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 | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $32.8M | 0.11% |
506,483
-18,614
| -4% | -$1.21M |
|
102
Autodesk
ADSK
$67.9B
| $32.8M | 0.11% |
118,954
-9,846
| -8% | -$2.71M |
|
103
Roper Technologies
ROP
$56.4B
| $32M | 0.11% |
57,541
-2,200
| -4% | -$1.22M |
|
104
ConocoPhillips
COP
$118B
| $31.6M | 0.11% |
300,422
+57,717
| +24% | +$6.08M |
|
105
Procter & Gamble
PG
$370B
| $31.5M | 0.11% |
181,701
-7,725
| -4% | -$1.34M |
|
106
Intercontinental Exchange
ICE
$100B
| $31.3M | 0.11% |
194,656
-7,093
| -4% | -$1.14M |
|
107
Biogen
BIIB
$20.8B
| $31.1M | 0.11% |
160,201
+8,906
| +6% | +$1.73M |
|
108
Moderna
MRNA
$9.36B
| $30.8M | 0.11% |
460,964
+199,204
| +76% | +$13.3M |
|
109
KKR & Co
KKR
$120B
| $30.2M | 0.1% |
231,162
-2,920
| -1% | -$381K |
|
110
D.R. Horton
DHI
$51.3B
| $29.8M | 0.1% |
156,447
-69,612
| -31% | -$13.3M |
|
111
Intuitive Surgical
ISRG
$158B
| $29.8M | 0.1% |
60,648
-7,458
| -11% | -$3.66M |
|
112
PepsiCo
PEP
$203B
| $29.7M | 0.1% |
174,585
-10,034
| -5% | -$1.71M |
|
113
Merck
MRK
$210B
| $29.6M | 0.1% |
260,880
-17,704
| -6% | -$2.01M |
|
114
Linde
LIN
$221B
| $29.6M | 0.1% |
61,976
-6,686
| -10% | -$3.19M |
|
115
Fortinet
FTNT
$58.7B
| $29.2M | 0.1% |
376,232
-73,983
| -16% | -$5.74M |
|
116
Booking.com
BKNG
$181B
| $28.5M | 0.1% |
6,767
-642
| -9% | -$2.7M |
|
117
Walmart
WMT
$793B
| $27.5M | 0.09% |
340,581
-8,445
| -2% | -$682K |
|
118
Amphenol
APH
$135B
| $27M | 0.09% |
413,903
-8,194
| -2% | -$534K |
|
119
CME Group
CME
$97.1B
| $26.9M | 0.09% |
122,084
-4,567
| -4% | -$1.01M |
|
120
Palantir
PLTR
$367B
| $25.7M | 0.09% |
691,477
+681,185
| +6,619% | +$25.3M |
|
121
Motorola Solutions
MSI
$79B
| $25.5M | 0.09% |
56,821
-1,788
| -3% | -$804K |
|
122
Aon
AON
$80.6B
| $25.5M | 0.09% |
73,652
-2,828
| -4% | -$978K |
|
123
Moody's
MCO
$89B
| $25.2M | 0.09% |
53,094
-2,136
| -4% | -$1.01M |
|
124
Cognizant
CTSH
$35.1B
| $25M | 0.09% |
323,971
-32,547
| -9% | -$2.51M |
|
125
PNC Financial Services
PNC
$80.7B
| $24.9M | 0.09% |
134,765
-5,196
| -4% | -$960K |
|