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 | |
|---|---|---|---|---|---|---|
626
Nkarta
NKTX
$143M
| $2.01M | 0.01% |
61,116
+57,476
| +1,579% | +$1.89M |
|
627
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.01M | 0.01% |
435,824
+375,238
| +619% | +$1.73M |
|
628
Krystal Biotech
KRYS
$3.98B
| $2M | 0.01% |
25,958
+21,665
| +505% | +$1.67M |
|
629
Simmons First National
SFNC
$2.97B
| $2M | 0.01% |
67,288
+49,752
| +284% | +$1.48M |
|
|
IBTX
630
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.99M | 0.01% |
27,493
+19,077
| +227% | +$1.38M |
|
631
Columbia Banking Systems
COLB
$7.84B
| $1.98M | 0.01% |
45,960
+34,853
| +314% | +$1.5M |
|
632
OneMain Financial
OMF
$7.22B
| $1.98M | 0.01% |
36,792
+9,842
| +37% | +$529K |
|
633
Protagonist Therapeutics
PTGX
$3.59B
| $1.97M | 0.01% |
75,976
+62,102
| +448% | +$1.61M |
|
634
CVS Health
CVS
$93.8B
| $1.97M | 0.01% |
26,139
+3,170
| +14% | +$238K |
|
635
Brighthouse Financial
BHF
$2.79B
| $1.97M | 0.01% |
44,402
+7,329
| +20% | +$324K |
|
636
AnaptysBio
ANAB
$637M
| $1.96M | 0.01% |
90,803
+79,203
| +683% | +$1.71M |
|
637
Alaunos Therapeutics
TCRT
$4.83M
| $1.94M | 0.01% |
3,592
+3,150
| +713% | +$1.7M |
|
638
Aldeyra Therapeutics
ALDX
$333M
| $1.94M | 0.01% |
+162,850
| New | +$1.94M |
|
639
Etsy
ETSY
$5.73B
| $1.92M | 0.01% |
9,540
+2,918
| +44% | +$588K |
|
640
Alaska Air
ALK
$7.22B
| $1.92M | 0.01% |
27,789
+9,156
| +49% | +$634K |
|
641
Quince Therapeutics
QNCX
$86.5M
| $1.92M | 0.01% |
53,375
+45,371
| +567% | +$1.63M |
|
|
SPPI
642
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.91M | 0.01% |
584,238
+491,733
| +532% | +$1.6M |
|
643
Expeditors International
EXPD
$16.5B
| $1.9M | 0.01% |
17,648
+85
| +0.5% | +$9.16K |
|
|
AZEK
644
DELISTED
The AZEK Co
AZEK
| $1.89M | 0.01% |
44,941
-2,260
| -5% | -$95K |
|
|
BPFH
645
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.89M | 0.01% |
141,557
+114,136
| +416% | +$1.52M |
|
646
Delta Air Lines
DAL
$40.1B
| $1.89M | 0.01% |
39,044
+15,675
| +67% | +$757K |
|
647
Zoetis
ZTS
$66.2B
| $1.88M | 0.01% |
11,953
+329
| +3% | +$51.8K |
|
648
Bloom Energy
BE
$14.7B
| $1.87M | 0.01% |
+68,969
| New | +$1.87M |
|
649
Old National Bancorp
ONB
$8.81B
| $1.86M | 0.01% |
95,908
+69,083
| +258% | +$1.34M |
|
|
RDUS
650
DELISTED
Radius Health, Inc.
RDUS
| $1.83M | 0.01% |
87,803
+66,515
| +312% | +$1.39M |
|