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
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$126M |
| 2 |
NVIDIA
NVDA
|
+$75.8M |
| 3 |
Synaptics
SYNA
|
+$33.9M |
| 4 |
Microchip Technology
MCHP
|
+$29.7M |
| 5 |
ON Semiconductor
ON
|
+$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$185M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$169M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$154M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
RingCentral
RNG
$2.83B
| $1.99M | 0.01% |
16,955
+3,934
| +30% | +$461K |
|
602
Luminar Technologies
LAZR
$122M
| $1.99M | 0.01% |
8,471
-1,116
| -12% | -$262K |
|
603
Vanda Pharmaceuticals
VNDA
$272M
| $1.95M | 0.01% |
172,322
+42,125
| +32% | +$476K |
|
|
GTHX
604
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.95M | 0.01% |
256,500
-89,624
| -26% | -$681K |
|
605
ChargePoint
CHPT
$235M
| $1.95M | 0.01% |
4,893
-645
| -12% | -$257K |
|
606
Avis
CAR
$5.53B
| $1.94M | 0.01% |
7,382
-4,319
| -37% | -$1.14M |
|
607
BioXcel Therapeutics
BTAI
$54.3M
| $1.94M | 0.01% |
5,808
-357
| -6% | -$119K |
|
608
Energy Recovery
ERII
$773M
| $1.93M | 0.01% |
96,044
-12,654
| -12% | -$255K |
|
609
Mercury Systems
MRCY
$4.38B
| $1.93M | 0.01% |
30,002
-6,172
| -17% | -$398K |
|
610
Boston Scientific
BSX
$155B
| $1.93M | 0.01% |
43,558
-4,337
| -9% | -$192K |
|
611
8x8 Inc
EGHT
$303M
| $1.93M | 0.01% |
153,205
+41,545
| +37% | +$523K |
|
612
CyberArk
CYBR
$23.8B
| $1.93M | 0.01% |
+11,428
| New | +$1.93M |
|
613
Cathay General Bancorp
CATY
$3.4B
| $1.93M | 0.01% |
43,037
+8,142
| +23% | +$364K |
|
614
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.92M | 0.01% |
231,508
+2,920
| +1% | +$24.2K |
|
615
A10 Networks
ATEN
$1.29B
| $1.91M | 0.01% |
137,209
-18,109
| -12% | -$253K |
|
616
Trex
TREX
$6.68B
| $1.91M | 0.01% |
29,285
-8,387
| -22% | -$548K |
|
617
Independent Bank
INDB
$3.5B
| $1.91M | 0.01% |
23,364
-119
| -0.5% | -$9.72K |
|
618
Pathward Financial
CASH
$1.74B
| $1.9M | 0.01% |
34,579
+6,932
| +25% | +$381K |
|
619
Workhorse Group
WKHS
$18.3M
| $1.9M | 0.01% |
1,519
-191
| -11% | -$239K |
|
620
AvalonBay Communities
AVB
$28B
| $1.9M | 0.01% |
7,640
+144
| +2% | +$35.8K |
|
621
Alto Ingredients
ALTO
$89.8M
| $1.9M | 0.01% |
277,811
-136,393
| -33% | -$930K |
|
|
MDC
622
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.89M | 0.01% |
49,863
-8,710
| -15% | -$330K |
|
623
GoDaddy
GDDY
$20.6B
| $1.88M | 0.01% |
22,490
-1,684
| -7% | -$141K |
|
624
Yelp
YELP
$2B
| $1.88M | 0.01% |
55,098
-7,254
| -12% | -$247K |
|
625
Eastern Bankshares
EBC
$3.46B
| $1.87M | 0.01% |
86,787
+16,658
| +24% | +$359K |
|