Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
-4.21%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$16.9B
AUM Growth
-$2.13B
Cap. Flow
-$1.08B
Cap. Flow %
-6.37%
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$126M
2
NVDA icon
NVIDIA
NVDA
+$75.8M
3
SYNA icon
Synaptics
SYNA
+$33.9M
4
MCHP icon
Microchip Technology
MCHP
+$29.7M
5
ON icon
ON Semiconductor
ON
+$23.8M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$185M
2
XLNX
Xilinx Inc
XLNX
+$169M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$154M
4
AAPL icon
Apple
AAPL
+$136M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M

Sector Composition

1 Technology 36.16%
2 Financials 15.02%
3 Energy 6.15%
4 Healthcare 5.33%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
426
CVS Health
CVS
$94.9B
$4.06M 0.02%
40,120
-4,248
-10% -$430K
IMGN
427
DELISTED
Immunogen Inc
IMGN
$4.06M 0.02%
852,884
+439,850
+106% +$2.09M
BKU icon
428
Bankunited
BKU
$2.96B
$4.03M 0.02%
91,596
+13,760
+18% +$605K
SNOW icon
429
Snowflake
SNOW
$75B
$4.03M 0.02%
17,576
+3,566
+25% +$817K
SANA icon
430
Sana Biotechnology
SANA
$826M
$4.01M 0.02%
484,932
+287,779
+146% +$2.38M
CG icon
431
Carlyle Group
CG
$24B
$4M 0.02%
81,676
-3,947
-5% -$193K
KRYS icon
432
Krystal Biotech
KRYS
$4.16B
$3.99M 0.02%
60,012
+27,519
+85% +$1.83M
CERE
433
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.96M 0.02%
112,999
-22,198
-16% -$777K
DCPH
434
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.92M 0.02%
422,387
-125,610
-23% -$1.16M
RGNX icon
435
Regenxbio
RGNX
$468M
$3.87M 0.02%
116,640
+576
+0.5% +$19.1K
PAYC icon
436
Paycom
PAYC
$12.5B
$3.86M 0.02%
11,151
-1,950
-15% -$675K
FHB icon
437
First Hawaiian
FHB
$3.2B
$3.86M 0.02%
138,297
+11,729
+9% +$327K
SEDG icon
438
SolarEdge
SEDG
$1.73B
$3.84M 0.02%
11,896
+989
+9% +$319K
BOKF icon
439
BOK Financial
BOKF
$7.04B
$3.81M 0.02%
40,566
+9,817
+32% +$922K
RVMD icon
440
Revolution Medicines
RVMD
$8.76B
$3.79M 0.02%
148,622
-8,911
-6% -$227K
PLUG icon
441
Plug Power
PLUG
$1.74B
$3.77M 0.02%
131,876
+40,268
+44% +$1.15M
RSP icon
442
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.77M 0.02%
+23,900
New +$3.77M
EQIX icon
443
Equinix
EQIX
$77.4B
$3.76M 0.02%
5,073
+162
+3% +$120K
CADE icon
444
Cadence Bank
CADE
$7.03B
$3.76M 0.02%
128,351
-19,145
-13% -$560K
TSVT
445
DELISTED
2seventy bio
TSVT
$3.75M 0.02%
219,900
+39,121
+22% +$667K
TDY icon
446
Teledyne Technologies
TDY
$26B
$3.73M 0.02%
7,898
-1,792
-18% -$847K
ISBC
447
DELISTED
Investors Bancorp, Inc.
ISBC
$3.72M 0.02%
248,917
+96,077
+63% +$1.43M
ICPT
448
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.71M 0.02%
227,843
-31,996
-12% -$521K
HPE icon
449
Hewlett Packard
HPE
$32.8B
$3.7M 0.02%
221,531
-53,096
-19% -$887K
TRMB icon
450
Trimble
TRMB
$19.2B
$3.69M 0.02%
51,190
-10,788
-17% -$778K
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