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 | |
|---|---|---|---|---|---|---|
|
PDCE
226
DELISTED
PDC Energy, Inc.
PDCE
| $8.53M | 0.06% |
132,947
-4,958
| -4% | -$318K |
|
227
SM Energy
SM
$3.1B
| $8.52M | 0.06% |
302,698
+56,799
| +23% | +$1.6M |
|
228
Permian Resources
PR
$9.73B
| $8.52M | 0.06% |
811,420
-179,893
| -18% | -$1.89M |
|
229
Atlassian
TEAM
$45.9B
| $8.51M | 0.06% |
49,706
+13,342
| +37% | +$2.28M |
|
230
Arch Capital
ACGL
$34.4B
| $8.46M | 0.06% |
124,678
-17,801
| -12% | -$1.21M |
|
231
Zoom
ZM
$25.3B
| $8.4M | 0.06% |
113,693
+12,451
| +12% | +$919K |
|
232
Willis Towers Watson
WTW
$33B
| $8.36M | 0.06% |
35,995
-5,650
| -14% | -$1.31M |
|
233
AT&T
T
$211B
| $8.3M | 0.06% |
431,102
+32,739
| +8% | +$630K |
|
234
Ross Stores
ROST
$48.1B
| $8.29M | 0.06% |
78,152
+14,729
| +23% | +$1.56M |
|
235
Exelon
EXC
$43.8B
| $8.24M | 0.06% |
196,602
+25,628
| +15% | +$1.07M |
|
236
Cintas
CTAS
$81.4B
| $8.19M | 0.06% |
70,792
+9,700
| +16% | +$1.12M |
|
237
iShares MSCI Mexico ETF
EWW
$1.91B
| $8.18M | 0.06% |
137,328
+30,000
| +28% | +$1.79M |
|
238
Align Technology
ALGN
$9.63B
| $8.17M | 0.06% |
24,457
-6,721
| -22% | -$2.25M |
|
239
Matador Resources
MTDR
$6B
| $8.14M | 0.06% |
170,875
+15,106
| +10% | +$720K |
|
240
PACCAR
PCAR
$53.3B
| $8.05M | 0.05% |
109,943
+9,990
| +10% | +$731K |
|
241
Incyte
INCY
$16.4B
| $8.03M | 0.05% |
111,125
-2,814
| -2% | -$203K |
|
242
Ovintiv
OVV
$10.8B
| $8.03M | 0.05% |
222,427
+39,911
| +22% | +$1.44M |
|
243
Warner Bros
WBD
$46.2B
| $8M | 0.05% |
529,935
-76,574
| -13% | -$1.16M |
|
244
Xcel Energy
XEL
$43.3B
| $7.96M | 0.05% |
118,085
+18,328
| +18% | +$1.24M |
|
245
Monster Beverage
MNST
$62.5B
| $7.95M | 0.05% |
147,283
+16,333
| +12% | +$882K |
|
246
Paychex
PAYX
$48.6B
| $7.95M | 0.05% |
69,403
-21,422
| -24% | -$2.45M |
|
247
Fate Therapeutics
FATE
$113M
| $7.95M | 0.05% |
1,393,965
+967,382
| +227% | +$5.51M |
|
248
Exelixis
EXEL
$10.5B
| $7.92M | 0.05% |
407,838
-103,546
| -20% | -$2.01M |
|
249
Intellia Therapeutics
NTLA
$1.24B
| $7.88M | 0.05% |
211,388
-23,076
| -10% | -$860K |
|
250
TransDigm Group
TDG
$72.1B
| $7.79M | 0.05% |
10,567
-2,313
| -18% | -$1.7M |
|