Rafferty Asset Management Portfolio holdings
AUM
$30.3B
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
+$26.8B
(+13%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
408
Reduced
632
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 | |
|---|---|---|---|---|---|---|
1101
Harmony Biosciences
HRMY
$2.16B
| – | – |
-7,374
| Closed | -$238K |
|
1102
Gentex
GNTX
$6.07B
| – | – |
-9,336
| Closed | -$305K |
|
1103
Ducommun
DCO
$1.34B
| – | – |
-4,608
| Closed | -$240K |
|
1104
Sprinklr
CXM
$2B
| – | – |
-42,648
| Closed | -$513K |
|
1105
Cadre Holdings
CDRE
$1.24B
| – | – |
-6,126
| Closed | -$201K |
|
1106
ARKO Corp
ARKO
$548M
| – | – |
-10,910
| Closed | -$90K |
|
1107
America's Car Mart
CRMT
$370M
| – | – |
-3,807
| Closed | -$288K |
|
|
MRTX
1108
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-158,931
| Closed | -$9.34M |
|