Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
406
Reduced
634
Closed
28
Top Buys
| 1 |
Intel
INTC
|
+$208M |
| 2 |
Microchip Technology
MCHP
|
+$134M |
| 3 |
Qualcomm
QCOM
|
+$122M |
| 4 |
Analog Devices
ADI
|
+$122M |
| 5 |
Micron Technology
MU
|
+$113M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$326M |
| 2 |
NVIDIA
NVDA
|
+$116M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$72.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$36.4M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Estee Lauder
EL
$31.9B
| $3.11M | 0.01% |
20,149
-865
| -4% | -$133K |
|
577
Dow Inc
DOW
$17.1B
| $3.09M | 0.01% |
53,308
-1,104
| -2% | -$64K |
|
578
Corteva
CTVA
$49.5B
| $3.07M | 0.01% |
53,269
-1,415
| -3% | -$81.6K |
|
579
Sysco
SYY
$39B
| $3.07M | 0.01% |
37,798
-1,328
| -3% | -$108K |
|
580
Invesco
IVZ
$9.81B
| $3.06M | 0.01% |
184,594
-6,637
| -3% | -$110K |
|
581
Champion Homes, Inc.
SKY
$4.35B
| $3.05M | 0.01% |
35,899
-2,687
| -7% | -$228K |
|
582
Trex
TREX
$6.77B
| $3.02M | 0.01% |
30,322
-3,088
| -9% | -$308K |
|
583
West Pharmaceutical
WST
$18.2B
| $3.02M | 0.01% |
7,638
+112
| +1% | +$44.3K |
|
584
Align Technology
ALGN
$9.85B
| $3.02M | 0.01% |
9,212
-448
| -5% | -$147K |
|
585
General Mills
GIS
$26.9B
| $3.02M | 0.01% |
43,110
-1,996
| -4% | -$140K |
|
586
Cloudflare
NET
$76.2B
| $3.02M | 0.01% |
31,145
-10,994
| -26% | -$1.06M |
|
587
ResMed
RMD
$40.9B
| $3.01M | 0.01% |
15,176
+200
| +1% | +$39.6K |
|
588
Mohawk Industries
MHK
$8.67B
| $2.99M | 0.01% |
22,817
-2,880
| -11% | -$377K |
|
589
Fortune Brands Innovations
FBIN
$7.05B
| $2.98M | 0.01% |
35,208
-3,587
| -9% | -$304K |
|
590
WEC Energy
WEC
$34.6B
| $2.98M | 0.01% |
36,294
+1,102
| +3% | +$90.5K |
|
591
Mettler-Toledo International
MTD
$27.1B
| $2.95M | 0.01% |
2,214
+10
| +0.5% | +$13.3K |
|
592
Delek US
DK
$1.82B
| $2.94M | 0.01% |
95,551
-89,907
| -48% | -$2.76M |
|
593
MarketAxess Holdings
MKTX
$6.99B
| $2.92M | 0.01% |
13,334
-106
| -0.8% | -$23.2K |
|
594
Par Pacific Holdings
PARR
$1.7B
| $2.89M | 0.01% |
77,925
-43,739
| -36% | -$1.62M |
|
595
Martin Marietta Materials
MLM
$37.8B
| $2.88M | 0.01% |
4,687
-110
| -2% | -$67.5K |
|
596
Tractor Supply
TSCO
$31.3B
| $2.85M | 0.01% |
54,425
-5,265
| -9% | -$276K |
|
597
Zimmer Biomet
ZBH
$20.7B
| $2.85M | 0.01% |
21,582
+305
| +1% | +$40.3K |
|
598
Alexandria Real Estate Equities
ARE
$14.6B
| $2.83M | 0.01% |
21,984
+1,004
| +5% | +$129K |
|
599
ServisFirst Bancshares
SFBS
$4.72B
| $2.83M | 0.01% |
42,641
-5,829
| -12% | -$387K |
|
600
Veeva Systems
VEEV
$46.3B
| $2.81M | 0.01% |
12,134
-3,765
| -24% | -$872K |
|