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 | |
|---|---|---|---|---|---|---|
701
Avidity Biosciences
RNA
$5.28B
| $1.44M | 0.01% |
77,827
+13,620
| +21% | +$251K |
|
|
EGRX
702
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.43M | 0.01% |
28,874
-3,421
| -11% | -$169K |
|
703
Target
TGT
$41.6B
| $1.42M | 0.01% |
6,691
-2,448
| -27% | -$520K |
|
704
Ouster
OUST
$1.78B
| $1.42M | 0.01% |
31,492
-4,150
| -12% | -$187K |
|
705
C3.ai
AI
$2.26B
| $1.4M | 0.01% |
61,801
-8,246
| -12% | -$187K |
|
706
McKesson
MCK
$89.5B
| $1.4M | 0.01% |
4,579
-553
| -11% | -$169K |
|
707
Vaxcyte
PCVX
$4.29B
| $1.4M | 0.01% |
58,048
+11,792
| +25% | +$285K |
|
708
Live Nation Entertainment
LYV
$40.4B
| $1.4M | 0.01% |
11,907
+895
| +8% | +$105K |
|
709
Freeport-McMoran
FCX
$65.9B
| $1.4M | 0.01% |
28,099
-3,614
| -11% | -$180K |
|
710
Century Communities
CCS
$2.06B
| $1.4M | 0.01% |
26,072
-4,704
| -15% | -$252K |
|
711
Air Products & Chemicals
APD
$65.5B
| $1.37M | 0.01% |
5,488
-403
| -7% | -$101K |
|
712
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.37M | 0.01% |
39,019
+9,809
| +34% | +$343K |
|
713
Norwegian Cruise Line
NCLH
$12.2B
| $1.36M | 0.01% |
62,104
+4,144
| +7% | +$90.7K |
|
714
Sutro Biopharma
STRO
$82.2M
| $1.36M | 0.01% |
164,790
+83,661
| +103% | +$688K |
|
715
Vuzix
VUZI
$183M
| $1.35M | 0.01% |
204,738
-23,419
| -10% | -$155K |
|
716
IQVIA
IQV
$32.4B
| $1.35M | 0.01% |
5,840
-581
| -9% | -$134K |
|
717
Moog
MOG.A
$6.38B
| $1.35M | 0.01% |
15,354
-3,346
| -18% | -$294K |
|
718
Northwest Bancshares
NWBI
$1.86B
| $1.35M | 0.01% |
+99,776
| New | +$1.35M |
|
719
Ventas
VTR
$31.6B
| $1.35M | 0.01% |
21,821
+695
| +3% | +$42.9K |
|
720
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.34M | 0.01% |
65,534
-13,653
| -17% | -$280K |
|
721
Microvision
MVIS
$346M
| $1.34M | 0.01% |
286,771
-37,793
| -12% | -$176K |
|
722
Metropolitan Bank Holding Corp
MCB
$823M
| $1.33M | 0.01% |
13,109
+2,997
| +30% | +$305K |
|
723
Eagle Materials
EXP
$7.7B
| $1.33M | 0.01% |
10,357
-2,954
| -22% | -$379K |
|
724
Mid-America Apartment Communities
MAA
$16.9B
| $1.32M | 0.01% |
6,305
+77
| +1% | +$16.1K |
|
725
Par Pacific Holdings
PARR
$1.71B
| $1.31M | 0.01% |
100,816
+29,667
| +42% | +$386K |
|