Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+16.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$30.3B
AUM Growth
+$6.86B
(+29%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
742
Reduced
284
Closed
30
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$345M |
| 2 |
NVIDIA
NVDA
|
$287M |
| 3 |
Qualcomm
QCOM
|
$261M |
| 4 |
Marvell Technology
MRVL
|
$237M |
| 5 |
Tesla
TSLA
|
$221M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$430M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$25M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$18.2M |
Sector Composition
| 1 | Technology | 49.15% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cooper Companies
COO
$13.5B
| $1.5M | 0.01% |
21,139
+2,661
| +14% | +$189K |
|
677
Northwest Bancshares
NWBI
$1.86B
| $1.5M | ﹤0.01% |
117,143
+12,175
| +12% | +$156K |
|
678
Preferred Bank
PFBC
$1.18B
| $1.49M | ﹤0.01% |
17,219
+3,892
| +29% | +$337K |
|
679
Genuine Parts
GPC
$19.4B
| $1.49M | ﹤0.01% |
12,247
+2,164
| +21% | +$263K |
|
680
DocuSign
DOCU
$16.1B
| $1.48M | ﹤0.01% |
19,010
-509
| -3% | -$39.6K |
|
681
Regency Centers
REG
$13.4B
| $1.47M | ﹤0.01% |
20,705
+2,907
| +16% | +$207K |
|
682
Best Buy
BBY
$16.1B
| $1.47M | ﹤0.01% |
21,949
+3,593
| +20% | +$241K |
|
683
Zoom
ZM
$25B
| $1.47M | ﹤0.01% |
18,877
-411
| -2% | -$32.1K |
|
684
Live Oak Bancshares
LOB
$1.75B
| $1.47M | ﹤0.01% |
49,358
+12,903
| +35% | +$385K |
|
685
Snap-on
SNA
$17.1B
| $1.47M | ﹤0.01% |
4,715
+802
| +20% | +$250K |
|
686
Celldex Therapeutics
CLDX
$1.52B
| $1.46M | ﹤0.01% |
71,558
-36,780
| -34% | -$748K |
|
687
Veritex Holdings
VBTX
$1.87B
| $1.44M | ﹤0.01% |
55,162
-7,377
| -12% | -$193K |
|
688
Rollins
ROL
$27.4B
| $1.43M | ﹤0.01% |
25,380
+4,407
| +21% | +$249K |
|
689
Packaging Corp of America
PKG
$19.8B
| $1.43M | ﹤0.01% |
7,566
+1,416
| +23% | +$267K |
|
690
Jacobs Solutions
J
$17.4B
| $1.43M | ﹤0.01% |
10,843
+1,600
| +17% | +$210K |
|
691
Alexandria Real Estate Equities
ARE
$14.5B
| $1.42M | ﹤0.01% |
19,521
+2,725
| +16% | +$198K |
|
692
ARS Pharmaceuticals
SPRY
$995M
| $1.41M | ﹤0.01% |
80,846
+5,524
| +7% | +$96.4K |
|
693
Ardelyx
ARDX
$1.57B
| $1.41M | ﹤0.01% |
359,499
-33,929
| -9% | -$133K |
|
694
Host Hotels & Resorts
HST
$12B
| $1.4M | ﹤0.01% |
91,239
+11,644
| +15% | +$179K |
|
695
National Bank Holdings
NBHC
$1.49B
| $1.4M | ﹤0.01% |
37,103
+7,651
| +26% | +$288K |
|
696
CareDx
CDNA
$736M
| $1.39M | ﹤0.01% |
71,369
-27,960
| -28% | -$546K |
|
697
Okta
OKTA
$16.1B
| $1.39M | ﹤0.01% |
13,942
+2,875
| +26% | +$287K |
|
698
Park National Corp
PRK
$2.77B
| $1.39M | ﹤0.01% |
8,329
-212
| -2% | -$35.5K |
|
699
Archer Aviation
ACHR
$5.48B
| $1.39M | ﹤0.01% |
128,160
+34,167
| +36% | +$371K |
|
700
Las Vegas Sands
LVS
$36.9B
| $1.38M | ﹤0.01% |
31,673
+4,941
| +18% | +$215K |
|