Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+4.87%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.9B
AUM Growth
+$133M
(+0.5%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
618
Reduced
406
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$385M |
| 2 |
Applied Materials
AMAT
|
+$142M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$42.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$432M |
| 2 |
Qualcomm
QCOM
|
+$180M |
| 3 |
Micron Technology
MU
|
+$163M |
| 4 |
Broadcom
AVGO
|
+$108M |
| 5 |
Analog Devices
ADI
|
+$97.3M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Liquidia Corp
LQDA
$2.26B
| $142K | ﹤0.01% |
+11,841
| New | +$142K |
|
1152
Lyft
LYFT
$7.7B
| $141K | ﹤0.01% |
10,023
-2,569
| -20% | -$36.2K |
|
1153
Cassava Sciences
SAVA
$102M
| $139K | ﹤0.01% |
11,257
+1,287
| +13% | +$15.9K |
|
|
ETRN
1154
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $139K | ﹤0.01% |
+10,693
| New | +$139K |
|
1155
Teladoc Health
TDOC
$1.36B
| $127K | ﹤0.01% |
13,032
-39,291
| -75% | -$384K |
|
1156
MindMed
MNMD
$721M
| $125K | ﹤0.01% |
+17,299
| New | +$125K |
|
1157
JetBlue
JBLU
$1.85B
| $125K | ﹤0.01% |
20,474
-5,870
| -22% | -$35.7K |
|
1158
908 Devices
MASS
$203M
| $124K | ﹤0.01% |
+24,095
| New | +$124K |
|
1159
Amneal Pharmaceuticals
AMRX
$3.13B
| $110K | ﹤0.01% |
17,247
+2,106
| +14% | +$13.4K |
|
|
HSAI
1160
Hesai Group
HSAI
$3.83B
| $99.5K | ﹤0.01% |
+23,735
| New | +$99.5K |
|
1161
ARKO Corp
ARKO
$568M
| $98.7K | ﹤0.01% |
+15,742
| New | +$98.7K |
|
1162
EyePoint Pharmaceuticals
EYPT
$926M
| $91.5K | ﹤0.01% |
10,514
-1,588
| -13% | -$13.8K |
|
|
ALTM
1163
DELISTED
Arcadium Lithium plc
ALTM
| $85.5K | ﹤0.01% |
+25,443
| New | +$85.5K |
|
1164
Gores Guggenheim
PSNY
$1.98B
| $74.9K | ﹤0.01% |
95,164
+58,661
| +161% | +$46.1K |
|
1165
Joby Aviation
JOBY
$12B
| $54K | ﹤0.01% |
10,587
-2,846
| -21% | -$14.5K |
|
1166
Cerence
CRNC
$447M
| $47.7K | ﹤0.01% |
+16,867
| New | +$47.7K |
|
1167
Nuvation Bio
NUVB
$1.11B
| $47.2K | ﹤0.01% |
+16,171
| New | +$47.2K |
|
1168
Xeris Biopharma Holdings
XERS
$1.2B
| $44K | ﹤0.01% |
19,536
-1,677
| -8% | -$3.77K |
|
1169
Blink Charging
BLNK
$150M
| – | – |
-58,617
| Closed | -$176K |
|
|
BLUE
1170
DELISTED
bluebird bio
BLUE
| – | – |
-5,432
| Closed | -$139K |
|
1171
Biomea Fusion
BMEA
$116M
| – | – |
-478,367
| Closed | -$7.15M |
|
1172
Comerica
CMA
$8.95B
| – | – |
-58,635
| Closed | -$3.22M |
|
|
CPE
1173
DELISTED
Callon Petroleum Company
CPE
| – | – |
-167,074
| Closed | -$5.97M |
|
|
FSR
1174
DELISTED
Fisker Inc.
FSR
| – | – |
-588,312
| Closed | -$12.2K |
|
|
INBX
1175
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – |
-201,948
| Closed | -$7.06M |
|