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 | |
|---|---|---|---|---|---|---|
776
Akebia Therapeutics
AKBA
$785M
| $924K | ﹤0.01% |
253,954
+47,324
| +23% | +$172K |
|
777
Lennar Class B
LEN.B
$35.3B
| $918K | ﹤0.01% |
8,722
+976
| +13% | +$103K |
|
778
Bunge Global
BG
$16.9B
| $914K | ﹤0.01% |
11,383
+2,177
| +24% | +$175K |
|
779
Amalgamated Financial
AMAL
$869M
| $909K | ﹤0.01% |
29,134
-5,813
| -17% | -$181K |
|
780
Heritage Financial
HFWA
$842M
| $908K | ﹤0.01% |
38,104
+9,587
| +34% | +$229K |
|
781
Nutanix
NTNX
$18.7B
| $905K | ﹤0.01% |
11,844
-131
| -1% | -$10K |
|
782
Kosmos Energy
KOS
$784M
| $904K | ﹤0.01% |
525,836
-289,499
| -36% | -$498K |
|
783
Leonardo DRS
DRS
$11B
| $897K | ﹤0.01% |
19,306
+2,202
| +13% | +$102K |
|
784
1st Source
SRCE
$1.57B
| $889K | ﹤0.01% |
14,320
+3,227
| +29% | +$200K |
|
785
J.M. Smucker
SJM
$12B
| $885K | ﹤0.01% |
9,016
+1,678
| +23% | +$165K |
|
786
MannKind Corp
MNKD
$1.7B
| $880K | ﹤0.01% |
235,297
-28,653
| -11% | -$107K |
|
787
Nurix Therapeutics
NRIX
$758M
| $862K | ﹤0.01% |
75,723
-34,359
| -31% | -$391K |
|
788
LGI Homes
LGIH
$1.55B
| $861K | ﹤0.01% |
16,715
+1,988
| +13% | +$102K |
|
789
Hasbro
HAS
$11.2B
| $858K | ﹤0.01% |
11,623
+2,114
| +22% | +$156K |
|
790
Bio-Techne
TECH
$8.46B
| $853K | ﹤0.01% |
16,570
+1,932
| +13% | +$99.4K |
|
791
Anavex Life Sciences
AVXL
$807M
| $850K | ﹤0.01% |
92,144
-35,310
| -28% | -$326K |
|
|
VERV
792
DELISTED
Verve Therapeutics
VERV
| $845K | ﹤0.01% |
75,235
-37,347
| -33% | -$419K |
|
793
LKQ Corp
LKQ
$8.33B
| $843K | ﹤0.01% |
22,781
+3,930
| +21% | +$145K |
|
|
BRKL
794
DELISTED
Brookline Bancorp
BRKL
| $843K | ﹤0.01% |
79,904
-12,940
| -14% | -$137K |
|
795
Conagra Brands
CAG
$9.23B
| $828K | ﹤0.01% |
40,445
+7,530
| +23% | +$154K |
|
796
AES
AES
$9.21B
| $805K | ﹤0.01% |
76,507
+12,524
| +20% | +$132K |
|
797
Arcus Biosciences
RCUS
$1.3B
| $803K | ﹤0.01% |
98,690
-13,636
| -12% | -$111K |
|
798
OceanFirst Financial
OCFC
$1.05B
| $800K | ﹤0.01% |
45,450
-186
| -0.4% | -$3.28K |
|
799
Wynn Resorts
WYNN
$12.6B
| $787K | ﹤0.01% |
8,400
+1,303
| +18% | +$122K |
|
800
Mineralys Therapeutics
MLYS
$2.7B
| $776K | ﹤0.01% |
+57,375
| New | +$776K |
|