Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+13.66%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.8B
AUM Growth
+$14.8B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
730
Reduced
345
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$329M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$105M |
| 3 |
Texas Instruments
TXN
|
$90.9M |
| 4 |
Tesla
TSLA
|
$80.1M |
| 5 |
Intel
INTC
|
$76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$46.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$18.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.37% |
| 4 | Energy | 5.47% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $21.2M | 0.14% |
142,679
+10,223
| +8% | +$1.52M |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $21.1M | 0.14% |
25,673
-364
| -1% | -$299K |
|
103
Netflix
NFLX
$521B
| $21.1M | 0.14% |
61,033
+5,604
| +10% | +$1.94M |
|
104
Pfizer
PFE
$141B
| $20.8M | 0.14% |
508,935
+20,306
| +4% | +$828K |
|
105
PepsiCo
PEP
$203B
| $20.6M | 0.14% |
113,050
+11,324
| +11% | +$2.06M |
|
106
D.R. Horton
DHI
$51.3B
| $20.6M | 0.14% |
210,383
+6,463
| +3% | +$631K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $20.5M | 0.14% |
65,021
+1,469
| +2% | +$463K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $20.2M | 0.14% |
35,095
+1,265
| +4% | +$729K |
|
|
HES
109
DELISTED
Hess
HES
| $19.9M | 0.14% |
150,737
-10,378
| -6% | -$1.37M |
|
110
Intercontinental Exchange
ICE
$100B
| $19.6M | 0.13% |
188,337
-26,781
| -12% | -$2.79M |
|
111
Synaptics
SYNA
$2.62B
| $19.5M | 0.13% |
175,753
+23,090
| +15% | +$2.57M |
|
112
Schlumberger
SLB
$52.2B
| $19.1M | 0.13% |
389,618
-81,752
| -17% | -$4.01M |
|
113
Costco
COST
$421B
| $19.1M | 0.13% |
38,494
+3,298
| +9% | +$1.64M |
|
114
Synopsys
SNPS
$110B
| $18.8M | 0.13% |
48,556
+8,472
| +21% | +$3.27M |
|
115
Devon Energy
DVN
$22.3B
| $18.5M | 0.13% |
365,141
-2,040
| -0.6% | -$103K |
|
116
Cadence Design Systems
CDNS
$94.6B
| $18.4M | 0.12% |
87,537
+12,522
| +17% | +$2.63M |
|
117
Moderna
MRNA
$9.36B
| $18.1M | 0.12% |
117,849
+16,136
| +16% | +$2.48M |
|
118
Lennar Class A
LEN
$34.7B
| $18M | 0.12% |
177,140
+4,898
| +3% | +$498K |
|
119
PNC Financial Services
PNC
$80.7B
| $17.2M | 0.12% |
135,167
-33,625
| -20% | -$4.27M |
|
120
US Bancorp
USB
$75.5B
| $16.9M | 0.11% |
469,547
-51,132
| -10% | -$1.84M |
|
121
Lockheed Martin
LMT
$105B
| $16.5M | 0.11% |
34,999
-24,183
| -41% | -$11.4M |
|
122
Fortinet
FTNT
$58.7B
| $16.5M | 0.11% |
248,893
+28,824
| +13% | +$1.92M |
|
123
Biogen
BIIB
$20.5B
| $16.4M | 0.11% |
59,165
+2,794
| +5% | +$777K |
|
124
Moody's
MCO
$89B
| $16.3M | 0.11% |
53,116
-7,546
| -12% | -$2.31M |
|
125
Autodesk
ADSK
$67.6B
| $16.2M | 0.11% |
77,611
+14,667
| +23% | +$3.05M |
|