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 | |
|---|---|---|---|---|---|---|
251
GlobalFoundries
GFS
$18.5B
| $12M | 0.04% |
297,806
+54,673
| +22% | +$2.2M |
|
252
Equinix
EQIX
$75.7B
| $12M | 0.04% |
13,495
+398
| +3% | +$353K |
|
253
HP
HPQ
$27.4B
| $12M | 0.04% |
333,271
+30,000
| +10% | +$1.08M |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.04% |
85,126
-3,013
| -3% | -$423K |
|
255
Corning
GLW
$61B
| $11.8M | 0.04% |
262,286
-8,618
| -3% | -$389K |
|
256
Trade Desk
TTD
$25.5B
| $11.8M | 0.04% |
107,174
-19,979
| -16% | -$2.19M |
|
257
Columbia Banking Systems
COLB
$8.05B
| $11.8M | 0.04% |
450,079
-248,542
| -36% | -$6.49M |
|
258
Medtronic
MDT
$119B
| $11.7M | 0.04% |
130,088
-14,322
| -10% | -$1.29M |
|
259
Hartford Financial Services
HIG
$37B
| $11.7M | 0.04% |
99,340
-4,676
| -4% | -$550K |
|
260
Northrop Grumman
NOC
$83.2B
| $11.7M | 0.04% |
22,094
-1,833
| -8% | -$968K |
|
261
AstraZeneca
AZN
$253B
| $11.7M | 0.04% |
149,739
-7,767
| -5% | -$605K |
|
262
EQT Corp
EQT
$32.2B
| $11.7M | 0.04% |
317,973
+46,633
| +17% | +$1.71M |
|
263
Devon Energy
DVN
$22.1B
| $11.6M | 0.04% |
297,633
+873
| +0.3% | +$34.2K |
|
264
Dell
DELL
$84.4B
| $11.6M | 0.04% |
+97,973
| New | +$11.6M |
|
265
Cytokinetics
CYTK
$6.34B
| $11.4M | 0.04% |
216,826
-48,243
| -18% | -$2.55M |
|
266
Mercado Libre
MELI
$123B
| $11.4M | 0.04% |
5,579
-2,186
| -28% | -$4.49M |
|
267
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.4M | 0.04% |
144,734
-21,231
| -13% | -$1.67M |
|
268
MongoDB
MDB
$26.4B
| $11.4M | 0.04% |
42,149
-12,450
| -23% | -$3.37M |
|
269
Eaton
ETN
$136B
| $11.4M | 0.04% |
34,334
-119
| -0.3% | -$39.4K |
|
270
Southern Company
SO
$101B
| $11.4M | 0.04% |
125,996
+7,369
| +6% | +$665K |
|
271
TJX Companies
TJX
$155B
| $11.4M | 0.04% |
96,622
-3,817
| -4% | -$449K |
|
272
Cullen/Frost Bankers
CFR
$8.24B
| $11.2M | 0.04% |
100,034
-28,757
| -22% | -$3.22M |
|
273
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 0.04% |
214,560
-15,692
| -7% | -$812K |
|
274
SouthState Bank Corporation
SSB
$10.4B
| $10.9M | 0.04% |
111,948
-44,537
| -28% | -$4.33M |
|
|
BPMC
275
DELISTED
Blueprint Medicines
BPMC
| $10.8M | 0.04% |
117,024
+22,061
| +23% | +$2.04M |
|