Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
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
+$6.86B
(+29%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
742
Reduced
284
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
$13.1B
| $203K | ﹤0.01% |
+880
| New | +$203K |
|
1052
Service Corp International
SCI
$11B
| $202K | ﹤0.01% |
+2,486
| New | +$202K |
|
1053
Lincoln Electric
LECO
$13.5B
| $202K | ﹤0.01% |
+975
| New | +$202K |
|
1054
American Homes 4 Rent
AMH
$12.8B
| $200K | ﹤0.01% |
5,545
+107
| +2% | +$3.86K |
|
1055
Annaly Capital Management
NLY
$14B
| $198K | ﹤0.01% |
10,538
+623
| +6% | +$11.7K |
|
|
CNH
1056
CNH Industrial
CNH
$14.2B
| $198K | ﹤0.01% |
15,264
+276
| +2% | +$3.58K |
|
1057
Shoe Carnival
SCVL
$708M
| $188K | ﹤0.01% |
+10,032
| New | +$188K |
|
1058
QuantumScape
QS
$4.33B
| $187K | ﹤0.01% |
27,863
+4,429
| +19% | +$29.8K |
|
1059
Lucid Motors
LCID
$4.97B
| $170K | ﹤0.01% |
8,043
+338
| +4% | +$7.13K |
|
1060
NIO
NIO
$13.8B
| $168K | ﹤0.01% |
48,910
-1,199
| -2% | -$4.11K |
|
1061
Arhaus
ARHS
$1.6B
| $164K | ﹤0.01% |
18,958
+3,390
| +22% | +$29.4K |
|
1062
Avantor
AVTR
$8.99B
| $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
$2.21B
| $124K | ﹤0.01% |
13,413
+2,343
| +21% | +$21.7K |
|
1065
Riot Platforms
RIOT
$4.86B
| $124K | ﹤0.01% |
+10,984
| New | +$124K |
|
1066
Xeris Biopharma Holdings
XERS
$1.27B
| $121K | ﹤0.01% |
25,903
+10,900
| +73% | +$50.9K |
|
|
WRD
1067
WeRide Inc. American Depositary Shares
WRD
$2.52B
| $120K | ﹤0.01% |
+15,192
| New | +$120K |
|
1068
JELD-WEN Holding
JELD
$552M
| $118K | ﹤0.01% |
30,048
+5,385
| +22% | +$21.1K |
|
1069
Gores Guggenheim
PSNY
$2.2B
| $114K | ﹤0.01% |
106,630
+53,086
| +99% | +$56.8K |
|
1070
Scilex Holding
SCLX
$142M
| $104K | ﹤0.01% |
17,718
| – | – |
|
1071
Smith & Wesson
SWBI
$364M
| $99K | ﹤0.01% |
11,403
+1,237
| +12% | +$10.7K |
|
1072
Wave Life Sciences
WVE
$1.3B
| $87.6K | ﹤0.01% |
13,483
+312
| +2% | +$2.03K |
|
1073
Trevi Therapeutics
TRVI
$880M
| $60.1K | ﹤0.01% |
+10,983
| New | +$60.1K |
|
1074
Nuvation Bio
NUVB
$1.17B
| $55.3K | ﹤0.01% |
28,366
-3,286
| -10% | -$6.41K |
|
1075
Cipher Mining
CIFR
$2.91B
| $54.2K | ﹤0.01% |
+11,339
| New | +$54.2K |
|