Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-4.21%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$16.9B
AUM Growth
-$2.13B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$126M |
| 2 |
NVIDIA
NVDA
|
$75.8M |
| 3 |
Synaptics
SYNA
|
$33.9M |
| 4 |
Microchip Technology
MCHP
|
$29.7M |
| 5 |
ON Semiconductor
ON
|
$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$185M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$169M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$154M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$120M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Financials | 15.02% |
| 3 | Energy | 6.15% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$186B
| $20.5M | 0.12% |
36,871
-6,673
| -15% | -$3.72M |
|
102
MSCI
MSCI
$43.1B
| $20.5M | 0.12% |
40,773
-1,548
| -4% | -$778K |
|
103
Coterra Energy
CTRA
$18.6B
| $20.2M | 0.12% |
750,320
-58,427
| -7% | -$1.58M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $20.1M | 0.12% |
800,845
-197,569
| -20% | -$4.96M |
|
105
Allstate
ALL
$54.9B
| $19.5M | 0.12% |
140,945
-10,022
| -7% | -$1.39M |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.4M | 0.12% |
180,976
-52,550
| -23% | -$5.65M |
|
107
Lennar Class A
LEN
$35.8B
| $18.9M | 0.11% |
241,091
-52,741
| -18% | -$4.14M |
|
108
Fifth Third Bancorp
FITB
$30.6B
| $18.5M | 0.11% |
429,815
-43,343
| -9% | -$1.87M |
|
109
Williams Companies
WMB
$70.3B
| $18.4M | 0.11% |
551,137
+102,255
| +23% | +$3.42M |
|
110
Bank of New York Mellon
BK
$74.4B
| $18.4M | 0.11% |
370,994
-28,431
| -7% | -$1.41M |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $18.4M | 0.11% |
113,437
-4,339
| -4% | -$703K |
|
112
Meta Platforms (Facebook)
META
$1.88T
| $18.1M | 0.11% |
81,439
+26,864
| +49% | +$5.97M |
|
113
Arthur J. Gallagher & Co
AJG
$77B
| $18M | 0.11% |
103,117
-4,996
| -5% | -$872K |
|
114
APA Corp
APA
$8.39B
| $18M | 0.11% |
434,585
-131,259
| -23% | -$5.42M |
|
115
T Rowe Price
TROW
$24.5B
| $17.9M | 0.11% |
118,103
-4,489
| -4% | -$679K |
|
116
iShares MSCI South Korea ETF
EWY
$5.18B
| $17.8M | 0.11% |
250,395
-44,250
| -15% | -$3.15M |
|
117
Fortinet
FTNT
$58.6B
| $17.7M | 0.1% |
258,370
-1,505
| -0.6% | -$103K |
|
118
Ameriprise Financial
AMP
$48.3B
| $17.4M | 0.1% |
57,889
-3,778
| -6% | -$1.13M |
|
119
Tesla
TSLA
$1.09T
| $17.1M | 0.1% |
47,520
+7,377
| +18% | +$2.65M |
|
120
Fiserv
FI
$74B
| $17M | 0.1% |
167,881
+4,713
| +3% | +$478K |
|
121
Halliburton
HAL
$19.2B
| $16.9M | 0.1% |
445,237
+81,865
| +23% | +$3.1M |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.7M | 0.1% |
203,519
-154,918
| -43% | -$12.7M |
|
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $16.7M | 0.1% |
163,291
-124,184
| -43% | -$12.7M |
|
124
Kinder Morgan
KMI
$59.4B
| $16.7M | 0.1% |
884,537
+164,134
| +23% | +$3.1M |
|
125
Amgen
AMGN
$151B
| $16.6M | 0.1% |
68,565
+6,104
| +10% | +$1.48M |
|