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 | |
|---|---|---|---|---|---|---|
626
Varonis Systems
VRNS
$6.41B
| $1.87M | 0.01% |
39,304
-5,073
| -11% | -$241K |
|
627
United Airlines
UAL
$35.4B
| $1.87M | 0.01% |
40,262
-2,058
| -5% | -$95.4K |
|
628
Keros Therapeutics
KROS
$640M
| $1.86M | 0.01% |
34,269
-2,536
| -7% | -$138K |
|
629
LGI Homes
LGIH
$1.45B
| $1.85M | 0.01% |
18,899
-3,228
| -15% | -$315K |
|
630
Upland Software
UPLD
$70.8M
| $1.85M | 0.01% |
104,769
+34,457
| +49% | +$607K |
|
631
RAPT Therapeutics
RAPT
$260M
| $1.84M | 0.01% |
10,467
-50
| -0.5% | -$8.79K |
|
632
HCA Healthcare
HCA
$94.3B
| $1.84M | 0.01% |
7,321
-729
| -9% | -$183K |
|
633
MacroGenics
MGNX
$104M
| $1.83M | 0.01% |
207,643
+35,864
| +21% | +$316K |
|
|
ROCC
634
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.83M | 0.01% |
52,922
-31,340
| -37% | -$1.08M |
|
635
Delta Air Lines
DAL
$39.5B
| $1.82M | 0.01% |
45,930
+7,333
| +19% | +$290K |
|
|
VBIV
636
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.82M | 0.01% |
36,496
+8,276
| +29% | +$412K |
|
|
PPBI
637
DELISTED
Pacific Premier Bancorp
PPBI
| $1.81M | 0.01% |
51,321
+10,207
| +25% | +$361K |
|
638
Pinterest
PINS
$23.8B
| $1.81M | 0.01% |
73,479
+14,821
| +25% | +$365K |
|
|
AVYA
639
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.8M | 0.01% |
141,822
+8,983
| +7% | +$114K |
|
640
Organogenesis Holdings
ORGO
$639M
| $1.79M | 0.01% |
234,805
-148,665
| -39% | -$1.13M |
|
641
DXC Technology
DXC
$2.6B
| $1.79M | 0.01% |
54,773
-20,431
| -27% | -$667K |
|
642
Adeia
ADEA
$1.71B
| $1.78M | 0.01% |
389,177
-50,906
| -12% | -$233K |
|
643
Teladoc Health
TDOC
$1.37B
| $1.77M | 0.01% |
24,495
+4,644
| +23% | +$335K |
|
644
Cavco Industries
CVCO
$4.39B
| $1.77M | 0.01% |
7,333
-1,508
| -17% | -$363K |
|
645
SentinelOne
S
$6.19B
| $1.76M | 0.01% |
+45,533
| New | +$1.76M |
|
646
Home BancShares
HOMB
$5.79B
| $1.76M | 0.01% |
78,016
+10,036
| +15% | +$227K |
|
|
CAN
647
Canaan Creative
CAN
$384M
| $1.76M | 0.01% |
324,379
-42,745
| -12% | -$232K |
|
|
NNDM
648
Nano Dimension
NNDM
$319M
| $1.75M | 0.01% |
491,312
-50,937
| -9% | -$181K |
|
649
Southwest Airlines
LUV
$16.7B
| $1.74M | 0.01% |
37,992
+4,391
| +13% | +$201K |
|
650
Lazard
LAZ
$5.35B
| $1.74M | 0.01% |
50,333
-2,434
| -5% | -$83.9K |
|