Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+4.87%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.9B
AUM Growth
+$133M
(+0.5%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
618
Reduced
406
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$385M |
| 2 |
Applied Materials
AMAT
|
+$142M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$42.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$432M |
| 2 |
Qualcomm
QCOM
|
+$180M |
| 3 |
Micron Technology
MU
|
+$163M |
| 4 |
Broadcom
AVGO
|
+$108M |
| 5 |
Analog Devices
ADI
|
+$97.3M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
indie Semiconductor
INDI
$774M
| $551K | ﹤0.01% |
89,302
-3,923
| -4% | -$24.2K |
|
927
Five Below
FIVE
$8.04B
| $548K | ﹤0.01% |
5,026
+2,471
| +97% | +$269K |
|
928
Jazz Pharmaceuticals
JAZZ
$7.79B
| $548K | ﹤0.01% |
5,131
+815
| +19% | +$87K |
|
929
Savara
SVRA
$620M
| $547K | ﹤0.01% |
+135,640
| New | +$547K |
|
|
ITOS
930
DELISTED
iTeos Therapeutics
ITOS
| $534K | ﹤0.01% |
+35,985
| New | +$534K |
|
|
TELL
931
DELISTED
Tellurian Inc.
TELL
| $529K | ﹤0.01% |
763,487
-2,421,982
| -76% | -$1.68M |
|
932
Beazer Homes USA
BZH
$775M
| $525K | ﹤0.01% |
19,108
+59
| +0.3% | +$1.62K |
|
|
GAP
933
The Gap, Inc.
GAP
$8.99B
| $522K | ﹤0.01% |
21,868
-3,142
| -13% | -$75.1K |
|
934
First Financial Corporation Common Stock
THFF
$697M
| $522K | ﹤0.01% |
14,159
+3,339
| +31% | +$123K |
|
|
EH
935
EHang Holdings
EH
$1.16B
| $522K | ﹤0.01% |
38,416
-3,840
| -9% | -$52.1K |
|
936
GameStop
GME
$11.1B
| $519K | ﹤0.01% |
21,038
-14,677
| -41% | -$362K |
|
937
Chewy
CHWY
$14.9B
| $508K | ﹤0.01% |
18,658
-10,903
| -37% | -$297K |
|
938
Humacyte
HUMA
$238M
| $501K | ﹤0.01% |
+104,296
| New | +$501K |
|
939
AutoNation
AN
$8.56B
| $499K | ﹤0.01% |
3,128
-384
| -11% | -$61.2K |
|
940
Penske Automotive Group
PAG
$12.2B
| $496K | ﹤0.01% |
3,327
-110
| -3% | -$16.4K |
|
941
Xerox
XRX
$466M
| $491K | ﹤0.01% |
42,290
| – | – |
|
942
Great Southern Bancorp
GSBC
$721M
| $490K | ﹤0.01% |
8,820
+1,701
| +24% | +$94.6K |
|
943
HarborOne Bancorp
HONE
$564M
| $489K | ﹤0.01% |
43,978
+10,079
| +30% | +$112K |
|
944
Varonis Systems
VRNS
$6.41B
| $486K | ﹤0.01% |
+10,136
| New | +$486K |
|
945
Pure Storage
PSTG
$27B
| $484K | ﹤0.01% |
+7,532
| New | +$484K |
|
946
Silicon Laboratories
SLAB
$4.45B
| $479K | ﹤0.01% |
+4,329
| New | +$479K |
|
947
Carlisle Companies
CSL
$16.8B
| $476K | ﹤0.01% |
+1,174
| New | +$476K |
|
948
Perrigo
PRGO
$3.1B
| $472K | ﹤0.01% |
18,377
+1,869
| +11% | +$48K |
|
|
JWN
949
DELISTED
Nordstrom
JWN
| $468K | ﹤0.01% |
22,042
-8,628
| -28% | -$183K |
|
950
Hayward Holdings
HAYW
$3.48B
| $463K | ﹤0.01% |
37,619
+2,414
| +7% | +$29.7K |
|