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 | |
|---|---|---|---|---|---|---|
1176
YPF
YPF
$10.3B
| $92K | ﹤0.01% |
18,981
+1,789
| +10% | +$8.67K |
|
1177
Clear Channel Outdoor Holdings
CCO
$656M
| $89K | ﹤0.01% |
25,815
-11,357
| -31% | -$39.2K |
|
1178
Xos
XOS
$19.9M
| $89K | ﹤0.01% |
996
+251
| +34% | +$22.4K |
|
1179
KALA BIO
KALA
$102M
| $88K | ﹤0.01% |
1,279
+497
| +64% | +$34.2K |
|
|
DHC
1180
Diversified Healthcare Trust
DHC
$1.04B
| $86K | ﹤0.01% |
26,844
-16,284
| -38% | -$52.2K |
|
|
NVTA
1181
DELISTED
Invitae Corporation
NVTA
| $86K | ﹤0.01% |
10,735
-328,396
| -97% | -$2.63M |
|
1182
BGC Group
BGC
$4.73B
| $85K | ﹤0.01% |
+19,233
| New | +$85K |
|
1183
NovaGold Resources
NG
$2.74B
| $85K | ﹤0.01% |
+10,975
| New | +$85K |
|
|
ADAM
1184
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $84K | ﹤0.01% |
5,727
-483
| -8% | -$7.08K |
|
1185
iQIYI
IQ
$2.62B
| $83K | ﹤0.01% |
18,246
+1,723
| +10% | +$7.84K |
|
1186
Generation Bio
GBIO
$39.3M
| $82K | ﹤0.01% |
1,114
-10,338
| -90% | -$761K |
|
1187
Nokia
NOK
$24.7B
| $82K | ﹤0.01% |
15,030
-2,280
| -13% | -$12.4K |
|
1188
Genworth Financial
GNW
$3.53B
| $80K | ﹤0.01% |
21,292
-6,299
| -23% | -$23.7K |
|
1189
Xeris Biopharma Holdings
XERS
$1.25B
| $80K | ﹤0.01% |
31,143
-12,198
| -28% | -$31.3K |
|
|
MFA
1190
MFA Financial
MFA
$1.06B
| $77K | ﹤0.01% |
4,767
-1,038
| -18% | -$16.8K |
|
|
CBAY
1191
DELISTED
Cymabay Therapeutics
CBAY
| $75K | ﹤0.01% |
24,042
-4,814
| -17% | -$15K |
|
|
IDEX
1192
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $71K | ﹤0.01% |
507
+68
| +15% | +$9.52K |
|
1193
Invesco Mortgage Capital
IVR
$523M
| $68K | ﹤0.01% |
2,997
-307
| -9% | -$6.97K |
|
|
XXII
1194
22nd Century Group
XXII
$6.13M
| – | – |
0
| – | -$106K |
|
|
PVLA
1195
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $68K | ﹤0.01% |
280
+23
| +9% | +$5.59K |
|
|
OIG
1196
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $68K | ﹤0.01% |
927
+55
| +6% | +$4.04K |
|
1197
Hippo Holdings
HIPO
$916M
| $63K | ﹤0.01% |
1,259
+328
| +35% | +$16.4K |
|
1198
Senseonics Holdings
SENS
$361M
| $63K | ﹤0.01% |
31,823
+793
| +3% | +$1.57K |
|
1199
Accuray
ARAY
$175M
| $61K | ﹤0.01% |
18,308
-8,059
| -31% | -$26.9K |
|
1200
DHT Holdings
DHT
$2B
| $60K | ﹤0.01% |
+10,356
| New | +$60K |
|