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 | |
|---|---|---|---|---|---|---|
1076
Joby Aviation
JOBY
$11.2B
| $72K | ﹤0.01% |
13,433
+228
| +2% | +$1.22K |
|
1077
Gores Guggenheim
PSNY
$2.2B
| $56.2K | ﹤0.01% |
36,503
-37,737
| -51% | -$58.1K |
|
1078
Xeris Biopharma Holdings
XERS
$1.27B
| $46.9K | ﹤0.01% |
+21,213
| New | +$46.9K |
|
1079
Wallbox
WBX
$65.4M
| $14.3K | ﹤0.01% |
504
-474
| -48% | -$13.5K |
|
|
FSR
1080
DELISTED
Fisker Inc.
FSR
| $12.2K | ﹤0.01% |
588,312
+119,885
| +26% | +$2.48K |
|
1081
America's Car Mart
CRMT
$302M
| – | – |
-3,807
| Closed | -$288K |
|
1082
ARKO Corp
ARKO
$550M
| – | – |
-10,910
| Closed | -$90K |
|
1083
Cadre Holdings
CDRE
$1.3B
| – | – |
-6,126
| Closed | -$201K |
|
1084
Sprinklr
CXM
$2.03B
| – | – |
-42,648
| Closed | -$513K |
|
1085
Ducommun
DCO
$1.36B
| – | – |
-4,608
| Closed | -$240K |
|
1086
Gentex
GNTX
$6.17B
| – | – |
-9,336
| Closed | -$305K |
|
1087
Harmony Biosciences
HRMY
$2.09B
| – | – |
-7,374
| Closed | -$238K |
|
1088
Hyster-Yale Materials Handling
HY
$658M
| – | – |
-3,287
| Closed | -$204K |
|
1089
T Stamp
IDAI
$7.65M
| – | – |
-28,832
| Closed | -$593K |
|
|
KC
1090
Kingsoft Cloud Holdings
KC
$3.67B
| – | – |
-122,667
| Closed | -$464K |
|
1091
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-10,583
| Closed | -$93.9K |
|
1092
Pacira BioSciences
PCRX
$1.2B
| – | – |
-6,217
| Closed | -$210K |
|
1093
Phinia Inc
PHIN
$2.28B
| – | – |
-10,492
| Closed | -$318K |
|
1094
uniQure
QURE
$973M
| – | – |
-368,783
| Closed | -$2.5M |
|
1095
RAPT Therapeutics
RAPT
$211M
| – | – |
-11,444
| Closed | -$2.28M |
|
1096
Verint Systems
VRNT
$1.23B
| – | – |
-21,856
| Closed | -$591K |
|
1097
Whirlpool
WHR
$5.14B
| – | – |
-7,576
| Closed | -$923K |
|
1098
W&T Offshore
WTI
$270M
| – | – |
-418,391
| Closed | -$1.36M |
|
|
LEV
1099
DELISTED
The Lion Electric Company
LEV
| – | – |
-12,891
| Closed | -$22.8K |
|
|
PGTI
1100
DELISTED
PGT, Inc.
PGTI
| – | – |
-17,553
| Closed | -$714K |
|