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 | |
|---|---|---|---|---|---|---|
826
Origin Bancorp
OBK
$1.21B
| $677K | ﹤0.01% |
18,952
-5,151
| -21% | -$184K |
|
827
TriCo Bancshares
TCBK
$1.47B
| $671K | ﹤0.01% |
16,581
-471
| -3% | -$19.1K |
|
828
Central Pacific Financial
CPF
$841M
| $668K | ﹤0.01% |
23,818
-4,825
| -17% | -$135K |
|
829
ImmunityBio
IBRX
$2.27B
| $667K | ﹤0.01% |
252,468
-72,081
| -22% | -$190K |
|
830
TD Synnex
SNX
$12.3B
| $666K | ﹤0.01% |
4,911
-290
| -6% | -$39.4K |
|
831
Vir Biotechnology
VIR
$732M
| $665K | ﹤0.01% |
132,021
-39,112
| -23% | -$197K |
|
832
Hanmi Financial
HAFC
$751M
| $664K | ﹤0.01% |
26,887
-5,189
| -16% | -$128K |
|
833
Cogent Biosciences
COGT
$1.82B
| $658K | ﹤0.01% |
91,662
-76,013
| -45% | -$546K |
|
|
PARA
834
DELISTED
Paramount Global Class B
PARA
| $658K | ﹤0.01% |
50,991
+9,965
| +24% | +$129K |
|
835
Sprouts Farmers Market
SFM
$13.6B
| $651K | ﹤0.01% |
3,957
-2
| -0.1% | -$329 |
|
836
Byline Bancorp
BY
$1.33B
| $645K | ﹤0.01% |
24,147
+4,951
| +26% | +$132K |
|
837
Match Group
MTCH
$9.18B
| $642K | ﹤0.01% |
20,778
+3,463
| +20% | +$107K |
|
838
Day One Biopharmaceuticals
DAWN
$773M
| $641K | ﹤0.01% |
98,691
-20,469
| -17% | -$133K |
|
839
NB Bancorp
NBBK
$751M
| $636K | ﹤0.01% |
35,629
+2,720
| +8% | +$48.6K |
|
840
AAR Corp
AIR
$2.71B
| $632K | ﹤0.01% |
9,191
+1,040
| +13% | +$71.5K |
|
841
Relay Therapeutics
RLAY
$710M
| $630K | ﹤0.01% |
181,957
-23,111
| -11% | -$80K |
|
842
DaVita
DVA
$9.86B
| $626K | ﹤0.01% |
4,396
+321
| +8% | +$45.7K |
|
843
Lamb Weston
LW
$8.08B
| $620K | ﹤0.01% |
11,966
-1,747
| -13% | -$90.6K |
|
844
Gibraltar Industries
ROCK
$1.82B
| $613K | ﹤0.01% |
10,388
+1,545
| +17% | +$91.2K |
|
845
Kura Oncology
KURA
$713M
| $606K | ﹤0.01% |
105,110
-25,988
| -20% | -$150K |
|
846
Northeast Bank
NBN
$929M
| $606K | ﹤0.01% |
6,814
-573
| -8% | -$51K |
|
847
Burlington
BURL
$18.4B
| $606K | ﹤0.01% |
2,605
+259
| +11% | +$60.3K |
|
848
Loar Holdings
LOAR
$7.16B
| $606K | ﹤0.01% |
7,031
+2,924
| +71% | +$252K |
|
849
BJs Wholesale Club
BJ
$12.8B
| $605K | ﹤0.01% |
5,609
+502
| +10% | +$54.1K |
|
850
Myriad Genetics
MYGN
$615M
| $600K | ﹤0.01% |
112,948
-33,856
| -23% | -$180K |
|