Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+11.16%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.6B
AUM Growth
+$4.4B
(+43%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,185
New
178
Increased
767
Reduced
213
Closed
26
Top Buys
| 1 |
A10 Networks
ATEN
|
+$221M |
| 2 |
Texas Instruments
TXN
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$154M |
| 4 |
NVIDIA
NVDA
|
+$143M |
| 5 |
Broadcom
AVGO
|
+$131M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$49.5M |
| 3 |
Apple
AAPL
|
+$21.2M |
| 4 |
Microsoft
MSFT
|
+$17.7M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$15.7M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 6.14% |
| 4 | Energy | 3.08% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JB Hunt Transport Services
JBHT
$13.8B
| $2.67M | 0.02% |
15,895
-500
| -3% | -$84K |
|
|
FMTX
552
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.66M | 0.02% |
94,888
+86,425
| +1,021% | +$2.42M |
|
553
First Bancorp
FBP
$3.51B
| $2.65M | 0.02% |
234,873
+185,579
| +376% | +$2.09M |
|
554
First Financial Bankshares
FFIN
$5.13B
| $2.65M | 0.02% |
56,592
+41,409
| +273% | +$1.94M |
|
555
Evercore
EVR
$12.5B
| $2.62M | 0.02% |
19,895
+3,520
| +21% | +$464K |
|
556
Xencor
XNCR
$600M
| $2.6M | 0.02% |
60,326
+48,469
| +409% | +$2.09M |
|
|
CNST
557
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.6M | 0.02% |
110,954
+94,648
| +580% | +$2.21M |
|
|
KDMN
558
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.59M | 0.02% |
665,924
+567,531
| +577% | +$2.21M |
|
559
Rhythm Pharmaceuticals
RYTM
$6.63B
| $2.59M | 0.02% |
121,667
+111,888
| +1,144% | +$2.38M |
|
|
PPBI
560
DELISTED
Pacific Premier Bancorp
PPBI
| $2.59M | 0.02% |
59,540
+43,152
| +263% | +$1.87M |
|
|
ATNX
561
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.58M | 0.02% |
30,005
+28,502
| +1,896% | +$2.45M |
|
562
Arcus Biosciences
RCUS
$1.22B
| $2.57M | 0.02% |
91,402
+76,742
| +523% | +$2.16M |
|
563
Hancock Whitney
HWC
$5.33B
| $2.57M | 0.02% |
61,076
+45,650
| +296% | +$1.92M |
|
564
Precigen
PGEN
$1.23B
| $2.56M | 0.02% |
371,854
+347,123
| +1,404% | +$2.39M |
|
|
TCRR
565
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.55M | 0.02% |
115,414
+107,759
| +1,408% | +$2.38M |
|
566
Alector
ALEC
$283M
| $2.51M | 0.02% |
124,795
+92,686
| +289% | +$1.87M |
|
567
Celldex Therapeutics
CLDX
$1.55B
| $2.49M | 0.02% |
121,059
+95,268
| +369% | +$1.96M |
|
568
Tyler Technologies
TYL
$24.5B
| $2.49M | 0.02% |
5,855
-331
| -5% | -$141K |
|
569
Kemper
KMPR
$3.35B
| $2.48M | 0.02% |
31,111
+5,504
| +21% | +$439K |
|
570
Scholar Rock
SRRK
$3.04B
| $2.47M | 0.02% |
+48,694
| New | +$2.47M |
|
571
Black Diamond Therapeutics
BDTX
$185M
| $2.46M | 0.02% |
101,474
+93,713
| +1,207% | +$2.27M |
|
572
Morningstar
MORN
$10.9B
| $2.45M | 0.02% |
10,901
+1,934
| +22% | +$435K |
|
573
Travere Therapeutics
TVTX
$1.89B
| $2.44M | 0.02% |
97,878
+86,909
| +792% | +$2.17M |
|
|
UCB
574
United Community Banks, Inc.
UCB
$4.02B
| $2.42M | 0.02% |
70,997
+53,345
| +302% | +$1.82M |
|
|
JG
575
Aurora Mobile
JG
$58.2M
| $2.4M | 0.02% |
+28,363
| New | +$2.4M |
|