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 | |
|---|---|---|---|---|---|---|
226
Take-Two Interactive
TTWO
$44.2B
| $14.1M | 0.05% |
91,467
+208
| +0.2% | +$32K |
|
227
Webster Financial
WBS
$10.3B
| $14M | 0.05% |
299,837
-26,275
| -8% | -$1.22M |
|
228
Charter Communications
CHTR
$35.7B
| $13.9M | 0.05% |
43,014
-7,643
| -15% | -$2.48M |
|
229
DexCom
DXCM
$31.6B
| $13.9M | 0.05% |
207,286
+57,508
| +38% | +$3.86M |
|
230
Walt Disney
DIS
$212B
| $13.7M | 0.05% |
142,792
-7,038
| -5% | -$677K |
|
231
Synovus
SNV
$7.15B
| $13.6M | 0.05% |
304,812
-47,607
| -14% | -$2.12M |
|
232
Warner Bros
WBD
$30B
| $13.4M | 0.05% |
1,625,231
-334,007
| -17% | -$2.76M |
|
233
Atlassian
TEAM
$45.2B
| $13.3M | 0.05% |
83,832
-11,700
| -12% | -$1.86M |
|
234
Gartner
IT
$18.6B
| $13.3M | 0.05% |
26,245
-1,022
| -4% | -$518K |
|
235
Williams Companies
WMB
$69.9B
| $13.3M | 0.05% |
290,389
-13,325
| -4% | -$608K |
|
236
Dollar Tree
DLTR
$20.6B
| $13M | 0.04% |
185,368
+48,589
| +36% | +$3.42M |
|
237
Vanguard FTSE Europe ETF
VGK
$26.9B
| $12.9M | 0.04% |
181,770
| – | – |
|
238
Oneok
OKE
$45.7B
| $12.7M | 0.04% |
139,145
-6,295
| -4% | -$574K |
|
239
Boeing
BA
$174B
| $12.6M | 0.04% |
82,873
-34,020
| -29% | -$5.17M |
|
240
TransDigm Group
TDG
$71.6B
| $12.6M | 0.04% |
8,810
+128
| +1% | +$183K |
|
241
Stryker
SYK
$150B
| $12.6M | 0.04% |
34,775
-2,093
| -6% | -$756K |
|
242
Boston Scientific
BSX
$159B
| $12.5M | 0.04% |
149,363
-10,532
| -7% | -$883K |
|
243
iShares MSCI Mexico ETF
EWW
$1.84B
| $12.5M | 0.04% |
232,677
-4,460
| -2% | -$240K |
|
244
East-West Bancorp
EWBC
$14.8B
| $12.4M | 0.04% |
150,285
-36,978
| -20% | -$3.06M |
|
|
FLG
245
Flagstar Financial, Inc.
FLG
$5.39B
| $12.3M | 0.04% |
1,096,181
-304,712
| -22% | -$3.42M |
|
246
Zscaler
ZS
$42.7B
| $12.3M | 0.04% |
72,014
-1,412
| -2% | -$241K |
|
247
Elevance Health
ELV
$70.6B
| $12.2M | 0.04% |
23,520
-1,752
| -7% | -$911K |
|
248
AT&T
T
$212B
| $12.2M | 0.04% |
553,447
-22,046
| -4% | -$485K |
|
249
Illumina
ILMN
$15.7B
| $12.1M | 0.04% |
93,127
-25,235
| -21% | -$3.29M |
|
250
General Dynamics
GD
$86.8B
| $12M | 0.04% |
39,820
+2,903
| +8% | +$877K |
|