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 | |
|---|---|---|---|---|---|---|
|
VLDR
1176
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-617,109
| Closed | -$456K |
|
|
POSH
1177
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-21,070
| Closed | -$377K |
|
1178
Adicet Bio
ACET
$59.4M
| – | – |
-182,038
| Closed | -$1.63M |
|
1179
Amylyx Pharmaceuticals
AMLX
$887M
| – | – |
-6,298
| Closed | -$233K |
|
|
API
1180
Agora
API
$299M
| – | – |
-233,743
| Closed | -$914K |
|
1181
ARKO Corp
ARKO
$550M
| – | – |
-10,822
| Closed | -$93.7K |
|
1182
Bionano Genomics
BNGO
$17M
| – | – |
-73
| Closed | -$64.2K |
|
1183
BioNTech
BNTX
$24.9B
| – | – |
-2,296
| Closed | -$345K |
|
|
SIVB
1184
DELISTED
SVB Financial Group
SIVB
| – | – |
-34,231
| Closed | -$7.88M |
|
|
SBNY
1185
DELISTED
Signature Bank
SBNY
| – | – |
-45,073
| Closed | -$5.19M |
|