Rafferty Asset Management Portfolio holdings
AUM
$30.3B
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
+$28.3B
(-3.2%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
604
Reduced
480
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 | |
|---|---|---|---|---|---|---|
1176
Arvinas
ARVN
$580M
| – | – |
-12,896
| Closed | -$318K |
|
1177
Applied Therapeutics
APLT
$73.7M
| – | – |
-159,262
| Closed | -$1.35M |
|
1178
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-5,714
| Closed | -$277K |
|
1179
Alector
ALEC
$282M
| – | – |
-72,750
| Closed | -$339K |
|
1180
Fate Therapeutics
FATE
$115M
| – | – |
-214,425
| Closed | -$750K |
|
|
EH
1181
EHang Holdings
EH
$1.15B
| – | – |
-15,241
| Closed | -$216K |
|
1182
EastGroup Properties
EGP
$8.86B
| – | – |
-1,122
| Closed | -$210K |
|
1183
Donaldson
DCI
$9.28B
| – | – |
-2,776
| Closed | -$205K |
|