Rafferty Asset Management Portfolio holdings
AUM
$30.3B
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
+$29.2B
(+8.3%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
1,208
New
40
Increased
309
Reduced
785
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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $44M | 0.15% |
422,350
-17,789
| -4% | -$1.85M |
|
77
PayPal
PYPL
$66.5B
| $43.3M | 0.15% |
555,067
-98,824
| -15% | -$7.71M |
|
78
Costco
COST
$421B
| $42.2M | 0.14% |
47,630
-3,098
| -6% | -$2.75M |
|
79
GE Aerospace
GE
$293B
| $42.1M | 0.14% |
223,296
-4,326
| -2% | -$816K |
|
80
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $41.6M | 0.14% |
1,455,498
+134,019
| +10% | +$3.83M |
|
81
M&T Bank
MTB
$31B
| $40.5M | 0.14% |
227,332
+78,896
| +53% | +$14.1M |
|
82
Citigroup
C
$175B
| $40.5M | 0.14% |
646,812
-24,079
| -4% | -$1.51M |
|
83
Home Depot
HD
$406B
| $40.3M | 0.14% |
99,341
-12,096
| -11% | -$4.9M |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $40.1M | 0.14% |
86,309
-6,816
| -7% | -$3.17M |
|
85
Johnson & Johnson
JNJ
$429B
| $40M | 0.14% |
246,807
-17,718
| -7% | -$2.87M |
|
86
Gilead Sciences
GILD
$140B
| $39.5M | 0.14% |
470,572
-125,625
| -21% | -$10.5M |
|
87
Synopsys
SNPS
$110B
| $38.7M | 0.13% |
76,406
+1,222
| +2% | +$619K |
|
88
Arista Networks
ANET
$173B
| $38.6M | 0.13% |
402,288
-29,648
| -7% | -$2.84M |
|
89
Regions Financial
RF
$24B
| $37.9M | 0.13% |
1,622,497
+599,778
| +59% | +$14M |
|
90
Blackstone
BX
$131B
| $37.7M | 0.13% |
246,311
-8,322
| -3% | -$1.27M |
|
91
CrowdStrike
CRWD
$104B
| $37.7M | 0.13% |
134,307
+17,861
| +15% | +$5.01M |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $37.5M | 0.13% |
35,699
-5,518
| -13% | -$5.8M |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $37.2M | 0.13% |
379,596
+16,202
| +4% | +$1.59M |
|
94
Cadence Design Systems
CDNS
$94.6B
| $37.2M | 0.13% |
137,386
+1,421
| +1% | +$385K |
|
95
Marsh & McLennan
MMC
$101B
| $37.2M | 0.13% |
166,721
-6,586
| -4% | -$1.47M |
|
96
Chubb
CB
$111B
| $36.7M | 0.13% |
127,329
-15,494
| -11% | -$4.47M |
|
97
Huntington Bancshares
HBAN
$25.7B
| $36.7M | 0.13% |
2,497,288
+934,275
| +60% | +$13.7M |
|
98
Citizens Financial Group
CFG
$22.3B
| $35.8M | 0.12% |
871,112
+326,018
| +60% | +$13.4M |
|
99
Fiserv
FI
$74.3B
| $35.1M | 0.12% |
195,181
-10,623
| -5% | -$1.91M |
|
100
RTX Corp
RTX
$212B
| $33M | 0.11% |
272,219
-4,261
| -2% | -$516K |
|