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 | |
|---|---|---|---|---|---|---|
651
Walt Disney
DIS
$211B
| $1.73M | 0.01% |
12,622
+5,176
| +70% | +$710K |
|
652
Installed Building Products
IBP
$7.38B
| $1.72M | 0.01% |
20,364
-3,947
| -16% | -$334K |
|
|
API
653
Agora
API
$351M
| $1.72M | 0.01% |
+172,734
| New | +$1.72M |
|
654
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.72M | 0.01% |
78,135
+26,023
| +50% | +$571K |
|
655
Agilysys
AGYS
$3.06B
| $1.71M | 0.01% |
42,964
-5,667
| -12% | -$226K |
|
656
Humana
HUM
$33.5B
| $1.71M | 0.01% |
3,929
-391
| -9% | -$170K |
|
657
Kemper
KMPR
$3.36B
| $1.71M | 0.01% |
30,230
-1,459
| -5% | -$82.5K |
|
658
Replimune Group
REPL
$469M
| $1.71M | 0.01% |
100,431
+32,042
| +47% | +$544K |
|
659
Community Bank
CBU
$3.15B
| $1.69M | 0.01% |
24,127
+2,974
| +14% | +$209K |
|
660
Royal Caribbean
RCL
$95.1B
| $1.69M | 0.01% |
+20,209
| New | +$1.69M |
|
661
Equity Residential
EQR
$25.5B
| $1.68M | 0.01% |
18,680
-420
| -2% | -$37.8K |
|
662
White Mountains Insurance
WTM
$4.57B
| $1.68M | 0.01% |
1,475
-72
| -5% | -$81.8K |
|
663
CBRE Group
CBRE
$49.4B
| $1.67M | 0.01% |
18,294
+269
| +1% | +$24.6K |
|
664
Carnival Corp
CCL
$44B
| $1.67M | 0.01% |
82,586
+4,647
| +6% | +$94K |
|
665
Y-mAbs Therapeutics
YMAB
$390M
| $1.67M | 0.01% |
140,307
+63,731
| +83% | +$757K |
|
666
Ebang International Holdings
EBON
$26.9M
| $1.67M | 0.01% |
47,863
-6,307
| -12% | -$220K |
|
|
RXDX
667
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.66M | 0.01% |
+43,860
| New | +$1.66M |
|
668
Gossamer Bio
GOSS
$787M
| $1.65M | 0.01% |
190,473
+6,629
| +4% | +$57.5K |
|
669
Virtu Financial
VIRT
$3.14B
| $1.64M | 0.01% |
44,127
-2,127
| -5% | -$79.1K |
|
670
Inseego
INSG
$208M
| $1.64M | 0.01% |
40,463
+7,370
| +22% | +$299K |
|
671
JB Hunt Transport Services
JBHT
$13.7B
| $1.64M | 0.01% |
8,157
-4,747
| -37% | -$953K |
|
672
ServisFirst Bancshares
SFBS
$4.63B
| $1.64M | 0.01% |
17,193
+2,338
| +16% | +$223K |
|
673
W&T Offshore
WTI
$258M
| $1.64M | 0.01% |
427,913
+400,392
| +1,455% | +$1.53M |
|
674
CRISPR Therapeutics
CRSP
$5.08B
| $1.62M | 0.01% |
25,862
-3,402
| -12% | -$213K |
|
|
COUP
675
DELISTED
Coupa Software Incorporated
COUP
| $1.62M | 0.01% |
15,945
+2,477
| +18% | +$252K |
|