Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
406
Reduced
634
Closed
28
Top Buys
| 1 |
Intel
INTC
|
$208M |
| 2 |
Microchip Technology
MCHP
|
$134M |
| 3 |
Qualcomm
QCOM
|
$122M |
| 4 |
Analog Devices
ADI
|
$122M |
| 5 |
Micron Technology
MU
|
$113M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$326M |
| 2 |
NVIDIA
NVDA
|
$116M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$72.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$36.4M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Microvision
MVIS
$331M
| $347K | ﹤0.01% |
188,566
-22,118
| -10% | -$40.7K |
|
1027
Winmark
WINA
$1.7B
| $343K | ﹤0.01% |
948
-174
| -16% | -$62.9K |
|
1028
MarineMax
HZO
$560M
| $340K | ﹤0.01% |
10,226
+476
| +5% | +$15.8K |
|
1029
Camden National
CAC
$694M
| $337K | ﹤0.01% |
10,049
-1,029
| -9% | -$34.5K |
|
1030
Arvinas
ARVN
$559M
| $334K | ﹤0.01% |
+8,085
| New | +$334K |
|
|
KAMN
1031
DELISTED
Kaman Corp
KAMN
| $332K | ﹤0.01% |
7,240
-2,340
| -24% | -$107K |
|
1032
Knight Transportation
KNX
$7.16B
| $323K | ﹤0.01% |
5,873
+102
| +2% | +$5.61K |
|
1033
Rekor Systems
REKR
$135M
| $323K | ﹤0.01% |
141,021
-16,545
| -11% | -$37.9K |
|
1034
Columbia Financial
CLBK
$1.57B
| $321K | ﹤0.01% |
18,645
-3,159
| -14% | -$54.4K |
|
1035
Alaska Air
ALK
$7.24B
| $313K | ﹤0.01% |
7,282
-473
| -6% | -$20.3K |
|
1036
SAP
SAP
$317B
| $313K | ﹤0.01% |
1,605
-436
| -21% | -$85K |
|
1037
Xperi
XPER
$278M
| $309K | ﹤0.01% |
25,603
-3,007
| -11% | -$36.3K |
|
1038
Li Auto
LI
$24.3B
| $308K | ﹤0.01% |
10,169
-4,171
| -29% | -$126K |
|
|
TGI
1039
DELISTED
Triumph Group
TGI
| $296K | ﹤0.01% |
19,657
-6,437
| -25% | -$96.8K |
|
1040
Fox Class B
FOX
$24.6B
| $287K | ﹤0.01% |
10,018
-222
| -2% | -$6.35K |
|
1041
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $276K | ﹤0.01% |
67,097
-21,983
| -25% | -$90.4K |
|
1042
Ryanair
RYAAY
$32B
| $262K | ﹤0.01% |
4,498
-802
| -15% | -$46.7K |
|
1043
Groupon
GRPN
$942M
| $260K | ﹤0.01% |
+19,490
| New | +$260K |
|
1044
Landstar System
LSTR
$4.66B
| $252K | ﹤0.01% |
1,308
+21
| +2% | +$4.05K |
|
1045
EyePoint Pharmaceuticals
EYPT
$819M
| $250K | ﹤0.01% |
+12,102
| New | +$250K |
|
1046
LanzaTech
LNZA
$43.8M
| $250K | ﹤0.01% |
807
-94
| -10% | -$29.1K |
|
1047
Lyft
LYFT
$6.97B
| $244K | ﹤0.01% |
12,592
+214
| +2% | +$4.14K |
|
1048
Amphastar Pharmaceuticals
AMPH
$1.36B
| $238K | ﹤0.01% |
5,417
+1,788
| +49% | +$78.5K |
|
1049
XPeng
XPEV
$18.9B
| $237K | ﹤0.01% |
30,904
-1,610
| -5% | -$12.4K |
|
1050
News Corp Class B
NWS
$18.7B
| $236K | ﹤0.01% |
8,705
-205
| -2% | -$5.55K |
|