Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-3.33%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$23.5B
AUM Growth
-$4.8B
(-17%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
1,163
New
23
Increased
156
Reduced
878
Closed
105
Top Buys
| 1 |
Tesla
TSLA
|
+$88.8M |
| 2 |
Texas Instruments
TXN
|
+$28.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$15.3M |
| 4 |
Palantir
PLTR
|
+$8.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.82M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$365M |
| 2 |
Broadcom
AVGO
|
+$225M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$197M |
| 4 |
NVIDIA
NVDA
|
+$153M |
| 5 |
Apple
AAPL
|
+$132M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
MindMed
MNMD
$718M
| $80.6K | ﹤0.01% |
+13,773
| New | +$80.6K |
|
1052
ARKO Corp
ARKO
$565M
| $77.6K | ﹤0.01% |
19,656
+9,163
| +87% | +$36.2K |
|
1053
ChargePoint
CHPT
$242M
| $73.2K | ﹤0.01% |
6,046
+2,159
| +56% | +$26.1K |
|
1054
Esperion Therapeutics
ESPR
$575M
| $58.5K | ﹤0.01% |
40,608
+3,552
| +10% | +$5.12K |
|
1055
Gores Guggenheim
PSNY
$2.01B
| $56.2K | ﹤0.01% |
53,544
-23,609
| -31% | -$24.8K |
|
1056
Nuvation Bio
NUVB
$1.07B
| $55.7K | ﹤0.01% |
31,652
+7,325
| +30% | +$12.9K |
|
1057
indie Semiconductor
INDI
$770M
| $54.9K | ﹤0.01% |
26,954
-2,599
| -9% | -$5.29K |
|
|
BITF
1058
Bitfarms
BITF
$1.24B
| $8.13K | ﹤0.01% |
10,316
-4,148
| -29% | -$3.27K |
|
1059
Erasca
ERAS
$440M
| – | – |
-209,751
| Closed | -$526K |
|
1060
Evercore
EVR
$13.2B
| – | – |
-808
| Closed | -$224K |
|
1061
EyePoint Pharmaceuticals
EYPT
$921M
| – | – |
-10,980
| Closed | -$81.8K |
|
1062
Comfort Systems
FIX
$26.6B
| – | – |
-810
| Closed | -$343K |
|
1063
FMC
FMC
$4.79B
| – | – |
-10,838
| Closed | -$527K |
|
1064
Shift4
FOUR
$6B
| – | – |
-3,067
| Closed | -$318K |
|
1065
Guess, Inc.
GES
$869M
| – | – |
-20,122
| Closed | -$283K |
|
1066
Monte Rosa Therapeutics
GLUE
$297M
| – | – |
-27,698
| Closed | -$192K |
|
1067
Globus Medical
GMED
$7.93B
| – | – |
-2,598
| Closed | -$215K |
|
1068
Gentex
GNTX
$6.24B
| – | – |
-8,602
| Closed | -$247K |
|
1069
GXO Logistics
GXO
$5.84B
| – | – |
-5,661
| Closed | -$246K |
|
1070
Hyatt Hotels
H
$13.7B
| – | – |
-1,365
| Closed | -$214K |
|
1071
Houlihan Lokey
HLI
$14.4B
| – | – |
-1,224
| Closed | -$213K |
|
1072
Robinhood
HOOD
$102B
| – | – |
-5,387
| Closed | -$201K |
|
|
NKLA
1073
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-23,950
| Closed | -$28.5K |
|
|
CDMO
1074
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-104,985
| Closed | -$1.3M |
|
|
HTLF
1075
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-37,745
| Closed | -$2.31M |
|