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 | |
|---|---|---|---|---|---|---|
751
M/I Homes
MHO
$4.07B
| $1.13M | 0.01% |
25,515
-4,630
| -15% | -$205K |
|
752
PENN Entertainment
PENN
$2.94B
| $1.13M | 0.01% |
26,685
-2,034
| -7% | -$86.3K |
|
753
Landstar System
LSTR
$4.55B
| $1.11M | 0.01% |
7,382
-4,319
| -37% | -$651K |
|
|
TUYA
754
Tuya Inc
TUYA
$1.57B
| $1.11M | 0.01% |
+375,714
| New | +$1.11M |
|
|
CTLT
755
DELISTED
CATALENT, INC.
CTLT
| $1.11M | 0.01% |
10,019
-2,815
| -22% | -$312K |
|
756
WesBanco
WSBC
$3.05B
| $1.11M | 0.01% |
32,240
-3,401
| -10% | -$117K |
|
|
ADAP
757
Adaptimmune Therapeutics
ADAP
$13.8M
| $1.1M | 0.01% |
536,114
-70,649
| -12% | -$145K |
|
758
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.1M | 0.01% |
57,259
+409
| +0.7% | +$7.88K |
|
759
Bath & Body Works
BBWI
$5.77B
| $1.09M | 0.01% |
22,814
-3,698
| -14% | -$177K |
|
760
Opendoor
OPEN
$6.86B
| $1.09M | 0.01% |
+126,060
| New | +$1.09M |
|
761
Alaska Air
ALK
$7.28B
| $1.09M | 0.01% |
18,773
-13,309
| -41% | -$772K |
|
762
4D Molecular Therapeutics
FDMT
$327M
| $1.09M | 0.01% |
71,774
-3,939
| -5% | -$59.5K |
|
763
ResMed
RMD
$40.1B
| $1.08M | 0.01% |
4,470
-427
| -9% | -$104K |
|
764
Bio-Techne
TECH
$8.09B
| $1.08M | 0.01% |
9,944
-1,336
| -12% | -$145K |
|
765
Duke Energy
DUK
$94.4B
| $1.07M | 0.01% |
9,543
-9,176
| -49% | -$1.03M |
|
766
Gulfport Energy Corp
GPOR
$2.99B
| $1.06M | 0.01% |
11,849
-4,708
| -28% | -$423K |
|
|
TSC
767
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.06M | 0.01% |
31,990
+21,109
| +194% | +$701K |
|
768
IPG Photonics
IPGP
$3.48B
| $1.06M | 0.01% |
9,679
-2,468
| -20% | -$271K |
|
769
LendingClub
LC
$1.89B
| $1.05M | 0.01% |
66,751
-6,509
| -9% | -$103K |
|
770
Renasant Corp
RNST
$3.66B
| $1.05M | 0.01% |
31,470
+6,902
| +28% | +$231K |
|
|
CMRC
771
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $1.05M | 0.01% |
47,925
-6,318
| -12% | -$138K |
|
772
Rigel Pharmaceuticals
RIGL
$676M
| $1.04M | 0.01% |
34,823
-13,806
| -28% | -$413K |
|
|
MCHB
773
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $1.04M | 0.01% |
21,945
+11,325
| +107% | +$537K |
|
774
Asana
ASAN
$3.15B
| $1.04M | 0.01% |
25,898
-3,325
| -11% | -$133K |
|
775
BancFirst
BANF
$4.47B
| $1.03M | 0.01% |
12,335
+2,349
| +24% | +$195K |
|