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 | |
|---|---|---|---|---|---|---|
1126
Cleveland-Cliffs
CLF
$5.63B
| $104K | ﹤0.01% |
11,055
+263
| +2% | +$2.47K |
|
1127
Joby Aviation
JOBY
$11.5B
| $96.2K | ﹤0.01% |
11,827
+1,158
| +11% | +$9.42K |
|
1128
Phathom Pharmaceuticals
PHAT
$875M
| $90.2K | ﹤0.01% |
+11,113
| New | +$90.2K |
|
1129
ChargePoint
CHPT
$239M
| $83.2K | ﹤0.01% |
3,887
-839
| -18% | -$18K |
|
1130
EyePoint Pharmaceuticals
EYPT
$966M
| $81.8K | ﹤0.01% |
10,980
-465
| -4% | -$3.46K |
|
1131
Esperion Therapeutics
ESPR
$540M
| $81.5K | ﹤0.01% |
+37,056
| New | +$81.5K |
|
1132
Gores Guggenheim
PSNY
$2.14B
| $81K | ﹤0.01% |
77,153
-166,723
| -68% | -$175K |
|
1133
QuantumScape
QS
$4.44B
| $80.7K | ﹤0.01% |
15,549
-8,903
| -36% | -$46.2K |
|
1134
ARKO Corp
ARKO
$559M
| $69.1K | ﹤0.01% |
10,493
-4,351
| -29% | -$28.7K |
|
1135
TeraWulf
WULF
$3.58B
| $69.1K | ﹤0.01% |
+12,202
| New | +$69.1K |
|
1136
Nuvation Bio
NUVB
$1.33B
| $64.7K | ﹤0.01% |
24,327
-2,324
| -9% | -$6.18K |
|
1137
Xeris Biopharma Holdings
XERS
$1.27B
| $60.1K | ﹤0.01% |
17,720
-1,392
| -7% | -$4.72K |
|
1138
Cipher Mining
CIFR
$2.96B
| $48.7K | ﹤0.01% |
+10,490
| New | +$48.7K |
|
|
NKLA
1139
DELISTED
Nikola Corporation Common Stock
NKLA
| $28.5K | ﹤0.01% |
23,950
+5,143
| +27% | +$6.12K |
|
|
BITF
1140
Bitfarms
BITF
$713M
| $21.6K | ﹤0.01% |
+14,464
| New | +$21.6K |
|
1141
Alector
ALEC
$305M
| – | – |
-72,750
| Closed | -$339K |
|
1142
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-5,714
| Closed | -$277K |
|
1143
Applied Therapeutics
APLT
$68.2M
| – | – |
-159,262
| Closed | -$1.35M |
|
1144
Arvinas
ARVN
$575M
| – | – |
-12,896
| Closed | -$318K |
|
1145
Perspective Therapeutics
CATX
$257M
| – | – |
-101,138
| Closed | -$1.35M |
|
1146
C4 Therapeutics
CCCC
$194M
| – | – |
-143,855
| Closed | -$820K |
|
1147
Chemed
CHE
$6.79B
| – | – |
-347
| Closed | -$209K |
|
1148
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-6,225
| Closed | -$241K |
|
1149
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-34,039
| Closed | -$702K |
|
1150
4D Molecular Therapeutics
FDMT
$340M
| – | – |
-90,348
| Closed | -$977K |
|