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 | |
|---|---|---|---|---|---|---|
1176
Innoviz Technologies
INVZ
$371M
| – | – |
-313,732
| Closed | -$291K |
|
1177
iRobot
IRBT
$107M
| – | – |
-43,803
| Closed | -$399K |
|
|
JMIA
1178
Jumia Technologies
JMIA
$1.21B
| – | – |
-43,718
| Closed | -$307K |
|
1179
KBR
KBR
$6.36B
| – | – |
-3,308
| Closed | -$212K |
|
1180
Kiniksa Pharmaceuticals
KNSA
$2.75B
| – | – |
-60,614
| Closed | -$1.13M |
|
1181
Light & Wonder
LNW
$7.48B
| – | – |
-2,223
| Closed | -$233K |
|
1182
Lightwave Logic
LWLG
$417M
| – | – |
-79,565
| Closed | -$238K |
|
1183
Lyft
LYFT
$7.73B
| – | – |
-10,023
| Closed | -$141K |
|
1184
908 Devices
MASS
$202M
| – | – |
-24,095
| Closed | -$124K |
|
1185
Medpace
MEDP
$13.8B
| – | – |
-582
| Closed | -$240K |
|
1186
Microvision
MVIS
$343M
| – | – |
-418,488
| Closed | -$444K |
|
|
NNDM
1187
Nano Dimension
NNDM
$309M
| – | – |
-161,954
| Closed | -$356K |
|
1188
Ouster
OUST
$1.67B
| – | – |
-39,985
| Closed | -$393K |
|
1189
Planet Labs
PL
$3.01B
| – | – |
-139,286
| Closed | -$259K |
|
1190
Plug Power
PLUG
$1.76B
| – | – |
-642,574
| Closed | -$1.5M |
|
1191
Rekor Systems
REKR
$152M
| – | – |
-174,041
| Closed | -$270K |
|
1192
Rambus
RMBS
$9.26B
| – | – |
-871,309
| Closed | -$51.2M |
|
1193
Roku
ROKU
$13.9B
| – | – |
-7,649
| Closed | -$458K |
|
1194
Rumble
RUM
$2.48B
| – | – |
-74,191
| Closed | -$412K |
|
1195
SAP
SAP
$299B
| – | – |
-1,021
| Closed | -$206K |
|
1196
Shell
SHEL
$207B
| – | – |
-12,433
| Closed | -$897K |
|
1197
Silicon Laboratories
SLAB
$4.39B
| – | – |
-4,329
| Closed | -$479K |
|
1198
Snap
SNAP
$12.4B
| – | – |
-104,259
| Closed | -$1.73M |
|
1199
Savers
SVV
$1.94B
| – | – |
-17,095
| Closed | -$209K |
|
1200
Teladoc Health
TDOC
$1.36B
| – | – |
-13,032
| Closed | -$127K |
|