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 | |
|---|---|---|---|---|---|---|
1076
TeraWulf
WULF
$3.71B
| $52.7K | ﹤0.01% | +12,032 | New | +$52.7K |
|
1077
JetBlue
JBLU
$1.95B
| $51.3K | ﹤0.01% | +12,116 | New | +$51.3K |
|
1078
Amphastar Pharmaceuticals
AMPH
$1.42B
| – | – | -8,126 | Closed | -$236K |
|
1079
ARKO Corp
ARKO
$564M
| – | – | -19,656 | Closed | -$77.6K |
|
1080
Arvinas
ARVN
$568M
| – | – | -25,110 | Closed | -$176K |
|
|
BITF
1081
Bitfarms
BITF
$740M
| – | – | -10,316 | Closed | -$8.13K |
|
1082
Berry Corp
BRY
$259M
| – | – | -104,322 | Closed | -$335K |
|
1083
ChargePoint
CHPT
$263M
| – | – | -120,920 | Closed | -$73.2K |
|
|
DFS
1084
DELISTED
Discover Financial Services
DFS
| – | – | -82,287 | Closed | -$14M |
|
1085
Esperion Therapeutics
ESPR
$448M
| – | – | -40,608 | Closed | -$58.5K |
|
1086
Edgewise Therapeutics
EWTX
$1.51B
| – | – | -12,217 | Closed | -$269K |
|
1087
EXL Service
EXLS
$7.07B
| – | – | -5,013 | Closed | -$237K |
|
1088
Green Plains
GPRE
$728M
| – | – | -105,749 | Closed | -$513K |
|
1089
HighPeak Energy
HPK
$971M
| – | – | -27,282 | Closed | -$345K |
|
1090
Harmony Biosciences
HRMY
$2.12B
| – | – | -7,545 | Closed | -$250K |
|
|
JWN
1091
DELISTED
Nordstrom
JWN
| – | – | -14,420 | Closed | -$353K |
|
1092
Luminar Technologies
LAZR
$117M
| – | – | -18,835 | Closed | -$102K |
|
1093
Li Auto
LI
$23.7B
| – | – | -9,262 | Closed | -$233K |
|
1094
MongoDB
MDB
$25.7B
| – | – | -65,953 | Closed | -$11.6M |
|
1095
MindMed
MNMD
$676M
| – | – | -13,773 | Closed | -$80.6K |
|
1096
Organogenesis Holdings
ORGO
$653M
| – | – | -31,997 | Closed | -$138K |
|
1097
Pacira BioSciences
PCRX
$1.2B
| – | – | -10,092 | Closed | -$251K |
|
1098
Paylocity
PCTY
$9.89B
| – | – | -1,096 | Closed | -$205K |
|
1099
Prothena Corp
PRTA
$441M
| – | – | -43,978 | Closed | -$544K |
|
1100
Rocket Pharmaceuticals
RCKT
$354M
| – | – | -155,875 | Closed | -$1.04M |
|