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
PRI icon
526
Primerica
PRI
$8.74B
$2.7M 0.02%
19,716
-953
-5% -$130K
POLY
527
DELISTED
Plantronics, Inc.
POLY
$2.7M 0.02%
68,432
-22,995
-25% -$906K
UPST icon
528
Upstart Holdings
UPST
$5.98B
$2.69M 0.02%
24,640
+577
+2% +$62.9K
THG icon
529
Hanover Insurance
THG
$6.37B
$2.69M 0.02%
17,967
-863
-5% -$129K
IBKR icon
530
Interactive Brokers
IBKR
$28.2B
$2.66M 0.02%
161,588
-7,848
-5% -$129K
GEN icon
531
Gen Digital
GEN
$18B
$2.66M 0.02%
100,138
-21,941
-18% -$582K
ALXO icon
532
ALX Oncology
ALXO
$62.7M
$2.65M 0.02%
156,876
+49,896
+47% +$843K
HXL icon
533
Hexcel
HXL
$4.93B
$2.64M 0.02%
44,340
-9,241
-17% -$550K
BWXT icon
534
BWX Technologies
BWXT
$15.5B
$2.63M 0.02%
48,737
-10,153
-17% -$547K
RCKT icon
535
Rocket Pharmaceuticals
RCKT
$354M
$2.62M 0.02%
165,273
+20,866
+14% +$331K
OMF icon
536
OneMain Financial
OMF
$7.22B
$2.61M 0.02%
55,022
-4,221
-7% -$200K
NSC icon
537
Norfolk Southern
NSC
$61.1B
$2.58M 0.02%
9,045
-5,320
-37% -$1.52M
MTH icon
538
Meritage Homes
MTH
$5.77B
$2.57M 0.02%
64,972
-12,328
-16% -$488K
SLM icon
539
SLM Corp
SLM
$6.05B
$2.57M 0.02%
140,039
-14,135
-9% -$260K
UPS icon
540
United Parcel Service
UPS
$71.7B
$2.55M 0.02%
11,877
-7,205
-38% -$1.55M
XNCR icon
541
Xencor
XNCR
$596M
$2.5M 0.01%
93,699
+28,905
+45% +$771K
JKHY icon
542
Jack Henry & Associates
JKHY
$11.8B
$2.48M 0.01%
12,588
-2,790
-18% -$550K
PING
543
DELISTED
Ping Identity Holding Corp.
PING
$2.48M 0.01%
90,240
-15,004
-14% -$412K
ABCB icon
544
Ameris Bancorp
ABCB
$5.07B
$2.45M 0.01%
55,863
+13,873
+33% +$609K
SKY icon
545
Champion Homes, Inc.
SKY
$4.31B
$2.45M 0.01%
44,660
-10,059
-18% -$552K
LIN icon
546
Linde
LIN
$222B
$2.45M 0.01%
7,670
+2,109
+38% +$674K
KBH icon
547
KB Home
KBH
$4.59B
$2.45M 0.01%
75,590
-13,194
-15% -$427K
PTC icon
548
PTC
PTC
$24.8B
$2.44M 0.01%
22,680
-6,802
-23% -$733K
SPCE icon
549
Virgin Galactic
SPCE
$188M
$2.44M 0.01%
12,354
-1,269
-9% -$251K
FLG
550
Flagstar Financial, Inc.
FLG
$5.3B
$2.44M 0.01%
75,715
-3,663
-5% -$118K
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