Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+4.87%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.9B
AUM Growth
+$133M
(+0.5%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
618
Reduced
406
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$385M |
| 2 |
Applied Materials
AMAT
|
$142M |
| 3 |
NVIDIA
NVDA
|
$104M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$42.4M |
| 5 |
Advanced Micro Devices
AMD
|
$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
$432M |
| 2 |
Qualcomm
QCOM
|
$180M |
| 3 |
Micron Technology
MU
|
$163M |
| 4 |
Broadcom
AVGO
|
$108M |
| 5 |
Analog Devices
ADI
|
$97.3M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GlobalFoundries
GFS
$18.5B
| $12.3M | 0.05% |
243,133
+3,082
| +1% | +$156K |
|
252
AstraZeneca
AZN
$253B
| $12.3M | 0.05% |
157,506
-30,309
| -16% | -$2.36M |
|
253
Gartner
IT
$18.6B
| $12.2M | 0.05% |
27,267
+1,887
| +7% | +$847K |
|
254
Vanguard FTSE Europe ETF
VGK
$26.9B
| $12.1M | 0.05% |
181,770
-2,088
| -1% | -$139K |
|
255
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.1M | 0.04% |
165,965
-9,644
| -5% | -$703K |
|
256
SouthState Bank Corporation
SSB
$10.4B
| $12M | 0.04% |
156,485
+60,163
| +62% | +$4.6M |
|
257
Oneok
OKE
$45.7B
| $11.9M | 0.04% |
145,440
+14,739
| +11% | +$1.2M |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.04% |
88,139
-3,066
| -3% | -$401K |
|
259
Pinduoduo
PDD
$177B
| $11.5M | 0.04% |
86,362
-14,284
| -14% | -$1.9M |
|
260
Medtronic
MDT
$119B
| $11.4M | 0.04% |
144,410
+7,175
| +5% | +$565K |
|
261
Coterra Energy
CTRA
$18.3B
| $11.3M | 0.04% |
422,836
+26,610
| +7% | +$710K |
|
262
TransDigm Group
TDG
$71.6B
| $11.1M | 0.04% |
8,682
+133
| +2% | +$170K |
|
263
Wintrust Financial
WTFC
$9.34B
| $11.1M | 0.04% |
112,284
+26,774
| +31% | +$2.64M |
|
264
TJX Companies
TJX
$155B
| $11.1M | 0.04% |
100,439
+2,281
| +2% | +$251K |
|
265
AT&T
T
$212B
| $11M | 0.04% |
575,493
+32,663
| +6% | +$624K |
|
266
Eaton
ETN
$136B
| $10.8M | 0.04% |
34,453
+1,240
| +4% | +$389K |
|
267
General Dynamics
GD
$86.8B
| $10.7M | 0.04% |
36,917
+1,275
| +4% | +$370K |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.04% |
372,968
-698
| -0.2% | -$20K |
|
269
Pinnacle Financial Partners
PNFP
$7.55B
| $10.7M | 0.04% |
133,115
+23,241
| +21% | +$1.86M |
|
270
HP
HPQ
$27.4B
| $10.6M | 0.04% |
303,271
+19,126
| +7% | +$670K |
|
271
Corning
GLW
$61B
| $10.5M | 0.04% |
270,904
+20,709
| +8% | +$805K |
|
272
Hartford Financial Services
HIG
$37B
| $10.5M | 0.04% |
104,016
-970
| -0.9% | -$97.5K |
|
273
Northrop Grumman
NOC
$83.2B
| $10.4M | 0.04% |
23,927
+2,250
| +10% | +$981K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.04% |
861,997
+184,764
| +27% | +$2.23M |
|
275
Prosperity Bancshares
PB
$6.46B
| $10.4M | 0.04% |
170,484
+25,355
| +17% | +$1.55M |
|