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 | |
|---|---|---|---|---|---|---|
1051
GXO Logistics
GXO
$5.88B
| $233K | ﹤0.01% |
4,330
+74
| +2% | +$3.98K |
|
1052
Ethan Allen Interiors
ETD
$769M
| $221K | ﹤0.01% |
6,383
-649
| -9% | -$22.4K |
|
1053
Archer Aviation
ACHR
$5.45B
| $219K | ﹤0.01% |
47,467
-15,552
| -25% | -$71.9K |
|
1054
InterContinental Hotels
IHG
$18.6B
| $211K | ﹤0.01% |
2,000
-358
| -15% | -$37.8K |
|
1055
NIO
NIO
$13.8B
| $211K | ﹤0.01% |
46,840
-14,812
| -24% | -$66.7K |
|
1056
Ingles Markets
IMKTA
$1.34B
| $210K | ﹤0.01% |
2,737
+121
| +5% | +$9.28K |
|
1057
Sturm, Ruger & Co
RGR
$565M
| $209K | ﹤0.01% |
4,533
-1,485
| -25% | -$68.5K |
|
1058
Weis Markets
WMK
$1.79B
| $208K | ﹤0.01% |
3,226
-208
| -6% | -$13.4K |
|
1059
Kirby Corp
KEX
$5.03B
| $205K | ﹤0.01% |
+2,151
| New | +$205K |
|
1060
Shoe Carnival
SCVL
$708M
| $203K | ﹤0.01% |
5,544
-3,811
| -41% | -$140K |
|
1061
Rivian
RIVN
$16.6B
| $203K | ﹤0.01% |
18,535
-10,080
| -35% | -$110K |
|
1062
Smith & Wesson
SWBI
$364M
| $203K | ﹤0.01% |
11,671
-3,997
| -26% | -$69.4K |
|
1063
Cassava Sciences
SAVA
$104M
| $202K | ﹤0.01% |
+9,970
| New | +$202K |
|
1064
JetBlue
JBLU
$1.85B
| $195K | ﹤0.01% |
26,344
-2,330
| -8% | -$17.3K |
|
1065
Blink Charging
BLNK
$117M
| $176K | ﹤0.01% |
58,617
-7,214
| -11% | -$21.7K |
|
1066
Arhaus
ARHS
$1.6B
| $176K | ﹤0.01% |
+11,431
| New | +$176K |
|
1067
QuantumScape
QS
$4.33B
| $151K | ﹤0.01% |
24,049
-23,665
| -50% | -$149K |
|
1068
Amylyx Pharmaceuticals
AMLX
$887M
| $151K | ﹤0.01% |
53,201
+34,881
| +190% | +$99.1K |
|
1069
ChargePoint
CHPT
$238M
| $150K | ﹤0.01% |
3,939
-1,125
| -22% | -$42.8K |
|
|
BLUE
1070
DELISTED
bluebird bio
BLUE
| $139K | ﹤0.01% |
5,432
-65,862
| -92% | -$1.69M |
|
1071
Vuzix
VUZI
$171M
| $112K | ﹤0.01% |
92,764
-10,883
| -11% | -$13.2K |
|
1072
EVgo
EVGO
$509M
| $95.7K | ﹤0.01% |
38,121
-52,911
| -58% | -$133K |
|
1073
Amneal Pharmaceuticals
AMRX
$3B
| $91.8K | ﹤0.01% |
15,141
+3,348
| +28% | +$20.3K |
|
|
RVNC
1074
DELISTED
Revance Therapeutics, Inc.
RVNC
| $85.2K | ﹤0.01% |
17,325
-11,255
| -39% | -$55.4K |
|
|
QVCGA
1075
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $74.5K | ﹤0.01% |
+1,211
| New | +$74.5K |
|