Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+13.66%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.8B
AUM Growth
+$2.81B
(+24%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
729
Reduced
346
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$329M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$105M |
| 3 |
Texas Instruments
TXN
|
$90.9M |
| 4 |
Tesla
TSLA
|
$80.1M |
| 5 |
Intel
INTC
|
$76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$46.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$18.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.37% |
| 4 | Energy | 5.47% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Arbutus Biopharma
ABUS
$805M
| $96K | ﹤0.01% |
31,693
-62,812
| -66% | -$190K |
|
1127
Helix Energy Solutions
HLX
$933M
| $90.8K | ﹤0.01% |
11,730
-2,668
| -19% | -$20.7K |
|
1128
Blink Charging
BLNK
$117M
| $88K | ﹤0.01% |
+10,178
| New | +$88K |
|
1129
RPC Inc
RES
$1.04B
| $82.9K | ﹤0.01% |
10,781
-3,664
| -25% | -$28.2K |
|
|
GOEV
1130
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $70.4K | ﹤0.01% |
234
+78
| +50% | +$23.5K |
|
1131
Sabre
SABR
$675M
| $69.4K | ﹤0.01% |
16,172
-6,054
| -27% | -$26K |
|
|
GRTS
1132
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $65.7K | ﹤0.01% |
23,628
-35,153
| -60% | -$97.7K |
|
|
NKLA
1133
DELISTED
Nikola Corporation Common Stock
NKLA
| $63.5K | ﹤0.01% |
1,749
+648
| +59% | +$23.5K |
|
1134
ProQR Therapeutics
PRQR
$258M
| $46.2K | ﹤0.01% |
+21,680
| New | +$46.2K |
|
1135
Joby Aviation
JOBY
$11.5B
| $43.6K | ﹤0.01% |
+10,035
| New | +$43.6K |
|
1136
Microvast
MVST
$829M
| $37.6K | ﹤0.01% |
30,294
+11,787
| +64% | +$14.6K |
|
|
LEV
1137
DELISTED
The Lion Electric Company
LEV
| $21.2K | ﹤0.01% |
+11,388
| New | +$21.2K |
|
1138
Esperion Therapeutics
ESPR
$540M
| $21.1K | ﹤0.01% |
13,287
+2,396
| +22% | +$3.81K |
|
|
ARVL
1139
DELISTED
Arrival Ordinary Shares
ARVL
| $18.4K | ﹤0.01% |
2,740
+1,404
| +105% | +$9.41K |
|
|
PTRA
1140
DELISTED
Proterra Inc. Common Stock
PTRA
| $16.7K | ﹤0.01% |
+11,012
| New | +$16.7K |
|
1141
Adicet Bio
ACET
$60M
| – | – |
-182,038
| Closed | -$1.63M |
|
1142
Amylyx Pharmaceuticals
AMLX
$910M
| – | – |
-6,298
| Closed | -$233K |
|
|
API
1143
Agora
API
$310M
| – | – |
-233,743
| Closed | -$914K |
|
1144
ARKO Corp
ARKO
$559M
| – | – |
-10,822
| Closed | -$93.7K |
|
1145
Bionano Genomics
BNGO
$18.7M
| – | – |
-73
| Closed | -$64.2K |
|
1146
BioNTech
BNTX
$27B
| – | – |
-2,296
| Closed | -$345K |
|
|
SIVB
1147
DELISTED
SVB Financial Group
SIVB
| – | – |
-34,231
| Closed | -$7.88M |
|
|
SBNY
1148
DELISTED
Signature Bank
SBNY
| – | – |
-45,073
| Closed | -$5.19M |
|
|
BBBY
1149
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-16,398
| Closed | -$317K |
|
1150
C4 Therapeutics
CCCC
$194M
| – | – |
-177,858
| Closed | -$1.05M |
|