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 | |
|---|---|---|---|---|---|---|
|
CNR
1151
Core Natural Resources, Inc.
CNR
$3.74B
| $205K | ﹤0.01% |
+5,454
| New | +$205K |
|
1152
Otis Worldwide
OTIS
$34.5B
| $202K | ﹤0.01% |
2,620
-1,680
| -39% | -$130K |
|
1153
Atmos Energy
ATO
$26.4B
| $201K | ﹤0.01% |
1,680
-1,532
| -48% | -$183K |
|
1154
Rockwell Automation
ROK
$38.2B
| $201K | ﹤0.01% |
716
-458
| -39% | -$129K |
|
1155
NextDecade
NEXT
$2.67B
| $193K | ﹤0.01% |
29,171
-8,926
| -23% | -$59.1K |
|
1156
Arbutus Biopharma
ABUS
$780M
| $180K | ﹤0.01% |
60,401
+35,879
| +146% | +$107K |
|
1157
Hayward Holdings
HAYW
$3.42B
| $176K | ﹤0.01% |
+10,588
| New | +$176K |
|
1158
ProPetro Holding
PUMP
$480M
| $165K | ﹤0.01% |
+11,848
| New | +$165K |
|
|
CTEV
1159
Claritev Corporation
CTEV
$1.18B
| $149K | ﹤0.01% |
796
+525
| +194% | +$98.3K |
|
1160
Renovaro
RENB
$48.4M
| $137K | ﹤0.01% |
+16,570
| New | +$137K |
|
1161
Nektar Therapeutics
NKTR
$899M
| $126K | ﹤0.01% |
1,558
-58
| -4% | -$4.69K |
|
|
ATRS
1162
DELISTED
Antares Pharma, Inc.
ATRS
| $124K | ﹤0.01% |
30,358
-11,064
| -27% | -$45.2K |
|
1163
Select Water Solutions
WTTR
$899M
| $123K | ﹤0.01% |
+14,317
| New | +$123K |
|
1164
Theravance Biopharma
TBPH
$684M
| $121K | ﹤0.01% |
+12,707
| New | +$121K |
|
|
TBIO
1165
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $121K | ﹤0.01% |
+1,253
| New | +$121K |
|
1166
Paysafe
PSFE
$834M
| $115K | ﹤0.01% |
+2,822
| New | +$115K |
|
1167
Atea Pharmaceuticals
AVIR
$252M
| $114K | ﹤0.01% |
15,774
-91,945
| -85% | -$664K |
|
|
JMIA
1168
Jumia Technologies
JMIA
$1.16B
| $113K | ﹤0.01% |
+11,846
| New | +$113K |
|
|
BBIG
1169
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $108K | ﹤0.01% |
2,474
+1,193
| +93% | +$52.1K |
|
1170
Amneal Pharmaceuticals
AMRX
$3.09B
| $103K | ﹤0.01% |
24,723
-12,651
| -34% | -$52.7K |
|
1171
Helix Energy Solutions
HLX
$911M
| $101K | ﹤0.01% |
+21,089
| New | +$101K |
|
1172
Nordic American Tanker
NAT
$675M
| $96K | ﹤0.01% |
45,109
+7,937
| +21% | +$16.9K |
|
1173
Eterna Therapeutics
ERNA
$9.51M
| $95K | ﹤0.01% |
+154
| New | +$95K |
|
1174
SunCoke Energy
SXC
$643M
| $95K | ﹤0.01% |
+10,615
| New | +$95K |
|
1175
Citius Pharmaceuticals
CTXR
$20.4M
| $94K | ﹤0.01% |
2,096
-13
| -0.6% | -$583 |
|