Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+4.87%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.9B
AUM Growth
+$26.9B
(+0.5%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
620
Reduced
404
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$385M |
| 2 |
Applied Materials
AMAT
|
$142M |
| 3 |
NVIDIA
NVDA
|
$104M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$42.4M |
| 5 |
Advanced Micro Devices
AMD
|
$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
$432M |
| 2 |
Qualcomm
QCOM
|
$180M |
| 3 |
Micron Technology
MU
|
$163M |
| 4 |
Broadcom
AVGO
|
$108M |
| 5 |
Analog Devices
ADI
|
$97.3M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.36B
| $31.1M | 0.12% |
261,760
+18,598
| +8% | +$2.21M |
|
102
Fiserv
FI
$74.3B
| $30.7M | 0.11% |
205,804
-5,307
| -3% | -$791K |
|
103
PepsiCo
PEP
$203B
| $30.4M | 0.11% |
184,619
+4,649
| +3% | +$767K |
|
104
Intuitive Surgical
ISRG
$158B
| $30.3M | 0.11% |
68,106
-555
| -0.8% | -$247K |
|
105
Linde
LIN
$221B
| $30.1M | 0.11% |
68,662
+2,924
| +4% | +$1.28M |
|
106
Booking.com
BKNG
$181B
| $29.4M | 0.11% |
7,409
+803
| +12% | +$3.18M |
|
107
Diamondback Energy
FANG
$41.2B
| $28.8M | 0.11% |
143,663
+5,226
| +4% | +$1.05M |
|
108
Amphenol
APH
$135B
| $28.4M | 0.11% |
422,097
+226,655
| +116% | +$2.1M |
|
109
Lennar Class A
LEN
$34.7B
| $28M | 0.1% |
187,131
+1,841
| +1% | +$276K |
|
110
ConocoPhillips
COP
$118B
| $27.8M | 0.1% |
242,705
-74,698
| -24% | -$8.54M |
|
111
RTX Corp
RTX
$212B
| $27.8M | 0.1% |
276,480
-20,990
| -7% | -$2.11M |
|
112
Intercontinental Exchange
ICE
$100B
| $27.6M | 0.1% |
201,749
+345
| +0.2% | +$47.2K |
|
113
Fortinet
FTNT
$58.7B
| $27.1M | 0.1% |
450,215
+45,985
| +11% | +$2.77M |
|
114
Comcast
CMCSA
$125B
| $24.9M | 0.09% |
637,040
+45,039
| +8% | +$1.76M |
|
115
CME Group
CME
$97.1B
| $24.9M | 0.09% |
126,651
+19
| +0% | +$3.74K |
|
116
KKR & Co
KKR
$120B
| $24.6M | 0.09% |
+234,082
| New | +$24.6M |
|
117
Honeywell
HON
$136B
| $24.3M | 0.09% |
113,875
-3,937
| -3% | -$841K |
|
118
Cognizant
CTSH
$35.1B
| $24.2M | 0.09% |
356,518
+28,934
| +9% | +$1.97M |
|
119
Airbnb
ABNB
$76.5B
| $24.2M | 0.09% |
159,843
+19,603
| +14% | +$2.97M |
|
120
EOG Resources
EOG
$65.8B
| $23.6M | 0.09% |
187,819
+6,481
| +4% | +$816K |
|
121
Walmart
WMT
$793B
| $23.6M | 0.09% |
349,026
+15,344
| +5% | +$1.04M |
|
122
Moody's
MCO
$89B
| $23.2M | 0.09% |
55,230
-125
| -0.2% | -$52.6K |
|
123
Sarepta Therapeutics
SRPT
$1.98B
| $23.2M | 0.09% |
146,584
+72,845
| +99% | +$11.5M |
|
124
Thermo Fisher Scientific
TMO
$183B
| $23M | 0.09% |
41,514
+1,639
| +4% | +$906K |
|
125
Wolfspeed
WOLF
$203M
| $22.9M | 0.09% |
1,007,675
-94,710
| -9% | -$2.16M |
|