Rafferty Asset Management Portfolio holdings
AUM
$30.3B
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
+$30.3B
(+29%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
744
Reduced
283
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 | |
|---|---|---|---|---|---|---|
1051
Clean Harbors
CLH
$13B
| $203K | ﹤0.01% | +880 | New | +$203K |
|
1052
Service Corp International
SCI
$11.1B
| $202K | ﹤0.01% | +2,486 | New | +$202K |
|
1053
Lincoln Electric
LECO
$13.4B
| $202K | ﹤0.01% | +975 | New | +$202K |
|
1054
American Homes 4 Rent
AMH
$13.3B
| $200K | ﹤0.01% | 5,545 +107 | +2% | +$3.86K |
|
1055
Annaly Capital Management
NLY
$13.6B
| $198K | ﹤0.01% | 10,538 +623 | +6% | +$11.7K |
|
|
CNH
1056
CNH Industrial
CNH
$14.3B
| $198K | ﹤0.01% | 15,264 +276 | +2% | +$3.58K |
|
1057
Shoe Carnival
SCVL
$571M
| $188K | ﹤0.01% | +10,032 | New | +$188K |
|
1058
QuantumScape
QS
$4.49B
| $187K | ﹤0.01% | 27,863 +4,429 | +19% | +$29.8K |
|
1059
Lucid Motors
LCID
$6.08B
| $170K | ﹤0.01% | 80,426 +3,376 | +4% | +$7.12K |
|
1060
NIO
NIO
$14.3B
| $168K | ﹤0.01% | 48,910 -1,199 | -2% | -$4.11K |
|
1061
Arhaus
ARHS
$1.65B
| $164K | ﹤0.01% | 18,958 +3,390 | +22% | +$29.4K |
|
1062
Avantor
AVTR
$9.18B
| $160K | ﹤0.01% | 11,893 +220 | +2% | +$2.96K |
|
1063
Amneal Pharmaceuticals
AMRX
$3B
| $137K | ﹤0.01% | 16,984 +3,066 | +22% | +$24.8K |
|
1064
Ocular Therapeutix
OCUL
$2.12B
| $124K | ﹤0.01% | 13,413 +2,343 | +21% | +$21.7K |
|
1065
Riot Platforms
RIOT
$5.09B
| $124K | ﹤0.01% | +10,984 | New | +$124K |
|
1066
Xeris Biopharma Holdings
XERS
$1.26B
| $121K | ﹤0.01% | 25,903 +10,900 | +73% | +$50.9K |
|
|
WRD
1067
WeRide Inc. American Depositary Shares
WRD
$2.66B
| $120K | ﹤0.01% | +15,192 | New | +$120K |
|
1068
JELD-WEN Holding
JELD
$546M
| $118K | ﹤0.01% | 30,048 +5,385 | +22% | +$21.1K |
|
1069
Gores Guggenheim
PSNY
$2.9B
| $114K | ﹤0.01% | 106,630 +53,086 | +99% | +$56.8K |
|
1070
Scilex Holding
SCLX
$124M
| $104K | ﹤0.01% | 17,718 -602,413 | -97% | -$3.55M |
|
1071
Smith & Wesson
SWBI
$362M
| $99K | ﹤0.01% | 11,403 +1,237 | +12% | +$10.7K |
|
1072
Wave Life Sciences
WVE
$1.53B
| $87.6K | ﹤0.01% | 13,483 +312 | +2% | +$2.03K |
|
1073
Trevi Therapeutics
TRVI
$883M
| $60.1K | ﹤0.01% | +10,983 | New | +$60.1K |
|
1074
Nuvation Bio
NUVB
$1.02B
| $55.3K | ﹤0.01% | 28,366 -3,286 | -10% | -$6.41K |
|
1075
Cipher Mining
CIFR
$3B
| $54.2K | ﹤0.01% | +11,339 | New | +$54.2K |
|