Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+3.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$29.2B
AUM Growth
+$2.25B
(+8.3%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
1,208
New
40
Increased
304
Reduced
790
Closed
71
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$714M |
| 2 |
Apple
AAPL
|
+$230M |
| 3 |
Texas Instruments
TXN
|
+$203M |
| 4 |
Advanced Micro Devices
AMD
|
+$174M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$161M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$251M |
| 2 |
NVIDIA
NVDA
|
+$119M |
| 3 |
Applied Materials
AMAT
|
+$92.6M |
| 4 |
Broadcom
AVGO
|
+$55.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$54.5M |
Sector Composition
| 1 | Technology | 45.19% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Axcelis
ACLS
$2.69B
| – | – |
-259,578
| Closed | -$36.9M |
|
1152
Ambarella
AMBA
$3.43B
| – | – |
-7,738
| Closed | -$417K |
|
1153
America Movil
AMX
$61.4B
| – | – |
-36,775
| Closed | -$625K |
|
1154
Asana
ASAN
$3.12B
| – | – |
-32,360
| Closed | -$453K |
|
1155
Bilibili
BILI
$10.5B
| – | – |
-29,953
| Closed | -$462K |
|
1156
Bio-Rad Laboratories Class A
BIO
$7.59B
| – | – |
-2,212
| Closed | -$604K |
|
|
BLDP
1157
Ballard Power Systems
BLDP
$622M
| – | – |
-776,332
| Closed | -$1.75M |
|
1158
BP
BP
$87.3B
| – | – |
-23,131
| Closed | -$835K |
|
1159
Cabaletta Bio
CABA
$168M
| – | – |
-103,582
| Closed | -$775K |
|
1160
Celsius Holdings
CELH
$14.9B
| – | – |
-3,676
| Closed | -$210K |
|
1161
Core & Main
CNM
$9.28B
| – | – |
-4,216
| Closed | -$206K |
|
1162
America's Car Mart
CRMT
$286M
| – | – |
-3,338
| Closed | -$201K |
|
1163
Crocs
CROX
$4.23B
| – | – |
-1,495
| Closed | -$218K |
|
1164
Designer Brands
DBI
$225M
| – | – |
-41,790
| Closed | -$285K |
|
1165
Editas Medicine
EDIT
$242M
| – | – |
-214,892
| Closed | -$1M |
|
1166
8x8 Inc
EGHT
$286M
| – | – |
-255,427
| Closed | -$567K |
|
1167
e.l.f. Beauty
ELF
$7.67B
| – | – |
-1,373
| Closed | -$289K |
|
1168
FuelCell Energy
FCEL
$222M
| – | – |
-36,892
| Closed | -$707K |
|
1169
Flywire
FLYW
$1.63B
| – | – |
-25,507
| Closed | -$418K |
|
1170
Vimeo
VMEO
$1.28B
| – | – |
-108,704
| Closed | -$405K |
|
1171
Fastly
FSLY
$1.14B
| – | – |
-57,474
| Closed | -$424K |
|
1172
Robinhood
HOOD
$102B
| – | – |
-18,187
| Closed | -$413K |
|
1173
Heron Therapeutics
HRTX
$193M
| – | – |
-257,560
| Closed | -$901K |
|
1174
iShares Global Clean Energy ETF
ICLN
$1.58B
| – | – |
-216,266
| Closed | -$2.88M |
|
1175
Inspire Medical Systems
INSP
$2.37B
| – | – |
-2,575
| Closed | -$345K |
|