Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+1.12%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$28.3B
AUM Growth
-$930M
(-3.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
601
Reduced
483
Closed
43
Top Buys
| 1 |
Tesla
TSLA
|
$424M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$316M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$132M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$79.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$48.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$469M |
| 2 |
NVIDIA
NVDA
|
$240M |
| 3 |
Broadcom
AVGO
|
$186M |
| 4 |
Marvell Technology
MRVL
|
$179M |
| 5 |
TSMC
TSM
|
$88.9M |
Sector Composition
| 1 | Technology | 41.4% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ingredion
INGR
$8.24B
| $205K | ﹤0.01% |
1,487
-14
| -0.9% | -$1.93K |
|
1102
Acuity Brands
AYI
$10.4B
| $204K | ﹤0.01% |
+698
| New | +$204K |
|
1103
XPeng
XPEV
$18.9B
| $203K | ﹤0.01% |
17,162
-23,123
| -57% | -$273K |
|
1104
Skechers
SKX
$9.5B
| $202K | ﹤0.01% |
3,005
-51
| -2% | -$3.43K |
|
1105
JELD-WEN Holding
JELD
$577M
| $201K | ﹤0.01% |
24,574
+5,434
| +28% | +$44.5K |
|
1106
Robinhood
HOOD
$90B
| $201K | ﹤0.01% |
+5,387
| New | +$201K |
|
1107
ANI Pharmaceuticals
ANIP
$2.07B
| $200K | ﹤0.01% |
+3,622
| New | +$200K |
|
1108
Weis Markets
WMK
$1.81B
| $200K | ﹤0.01% |
2,956
-608
| -17% | -$41.2K |
|
1109
Monte Rosa Therapeutics
GLUE
$305M
| $192K | ﹤0.01% |
+27,698
| New | +$192K |
|
1110
Neumora Therapeutics
NMRA
$272M
| $185K | ﹤0.01% |
+17,431
| New | +$185K |
|
1111
Nu Holdings
NU
$71.2B
| $173K | ﹤0.01% |
+16,689
| New | +$173K |
|
1112
Stitch Fix
SFIX
$737M
| $162K | ﹤0.01% |
+37,575
| New | +$162K |
|
1113
NIO
NIO
$13.4B
| $157K | ﹤0.01% |
36,081
-39,336
| -52% | -$172K |
|
1114
Wave Life Sciences
WVE
$1.32B
| $154K | ﹤0.01% |
+12,466
| New | +$154K |
|
1115
Arhaus
ARHS
$1.62B
| $146K | ﹤0.01% |
15,513
+3,410
| +28% | +$32.1K |
|
1116
Liquidia Corp
LQDA
$2.48B
| $139K | ﹤0.01% |
11,843
+520
| +5% | +$6.12K |
|
1117
Ocular Therapeutix
OCUL
$2.37B
| $130K | ﹤0.01% |
15,222
-3,209
| -17% | -$27.4K |
|
|
ALTM
1118
DELISTED
Arcadium Lithium plc
ALTM
| $126K | ﹤0.01% |
24,568
-228
| -0.9% | -$1.17K |
|
1119
Amneal Pharmaceuticals
AMRX
$3.02B
| $124K | ﹤0.01% |
15,663
-3,181
| -17% | -$25.2K |
|
1120
Lucid Motors
LCID
$5.66B
| $122K | ﹤0.01% |
4,043
-1,518
| -27% | -$45.8K |
|
1121
CorMedix
CRMD
$926M
| $120K | ﹤0.01% |
+14,857
| New | +$120K |
|
1122
indie Semiconductor
INDI
$854M
| $120K | ﹤0.01% |
29,553
-550
| -2% | -$2.23K |
|
1123
Smith & Wesson
SWBI
$387M
| $116K | ﹤0.01% |
11,482
+460
| +4% | +$4.65K |
|
1124
Evolus
EOLS
$495M
| $115K | ﹤0.01% |
+10,432
| New | +$115K |
|
1125
JetBlue
JBLU
$1.85B
| $113K | ﹤0.01% |
14,381
-1,584
| -10% | -$12.5K |
|