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 | |
|---|---|---|---|---|---|---|
1101
Sana Biotechnology
SANA
$777M
| – | – | -195,135 | Closed | -$328K |
|
1102
SAP
SAP
$317B
| – | – | -959 | Closed | -$257K |
|
|
GTM
1103
ZoomInfo Technologies
GTM
$3.47B
| – | – | -15,592 | Closed | -$156K |
|
|
BECN
1104
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -18,038 | Closed | -$2.23M |
|
|
ITCI
1105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -2,484 | Closed | -$328K |
|
|
SASR
1106
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – | -40,228 | Closed | -$1.12M |
|
|
FBMS
1107
DELISTED
The First Bancshares, Inc.
FBMS
| – | – | -21,806 | Closed | -$737K |
|