Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+1.12%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$28.3B
AUM Growth
-$930M
(-3.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
601
Reduced
483
Closed
43
Top Buys
| 1 |
Tesla
TSLA
|
$424M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$316M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$132M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$79.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$48.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$469M |
| 2 |
NVIDIA
NVDA
|
$240M |
| 3 |
Broadcom
AVGO
|
$186M |
| 4 |
Marvell Technology
MRVL
|
$179M |
| 5 |
TSMC
TSM
|
$88.9M |
Sector Composition
| 1 | Technology | 41.4% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.7B
| $34.7M | 0.12% |
134,428
+74,408
| +124% | +$19.2M |
|
102
Walmart
WMT
$805B
| $34.4M | 0.12% |
381,128
+40,547
| +12% | +$3.66M |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $34.4M | 0.12% |
372,242
-7,354
| -2% | -$680K |
|
104
Procter & Gamble
PG
$373B
| $34.3M | 0.12% |
204,411
+22,710
| +12% | +$3.81M |
|
105
Regeneron Pharmaceuticals
REGN
$60.1B
| $33.9M | 0.12% |
47,608
+11,909
| +33% | +$8.48M |
|
106
Intuitive Surgical
ISRG
$163B
| $33.9M | 0.12% |
64,895
+4,247
| +7% | +$2.22M |
|
107
Fortinet
FTNT
$58.6B
| $33.6M | 0.12% |
355,930
-20,302
| -5% | -$1.92M |
|
108
Booking.com
BKNG
$181B
| $33.6M | 0.12% |
6,760
-7
| -0.1% | -$34.8K |
|
109
Huntington Bancshares
HBAN
$26.1B
| $33.4M | 0.12% |
2,050,243
-447,045
| -18% | -$7.27M |
|
110
ConocoPhillips
COP
$120B
| $33.2M | 0.12% |
335,255
+34,833
| +12% | +$3.45M |
|
111
Regions Financial
RF
$24.4B
| $32.3M | 0.11% |
1,373,423
-249,074
| -15% | -$5.86M |
|
112
Citizens Financial Group
CFG
$22.7B
| $32.1M | 0.11% |
733,900
-137,212
| -16% | -$6M |
|
113
Roper Technologies
ROP
$56.7B
| $31.7M | 0.11% |
60,967
+3,426
| +6% | +$1.78M |
|
114
D.R. Horton
DHI
$52.7B
| $31.4M | 0.11% |
224,304
+67,857
| +43% | +$9.49M |
|
115
PepsiCo
PEP
$201B
| $30.9M | 0.11% |
203,195
+28,610
| +16% | +$4.35M |
|
116
Intercontinental Exchange
ICE
$99.9B
| $30.2M | 0.11% |
202,578
+7,922
| +4% | +$1.18M |
|
117
Boeing
BA
$174B
| $30M | 0.11% |
169,485
+86,612
| +105% | +$15.3M |
|
118
Linde
LIN
$222B
| $30M | 0.11% |
71,615
+9,639
| +16% | +$4.04M |
|
119
CME Group
CME
$96.4B
| $29.5M | 0.1% |
127,133
+5,049
| +4% | +$1.17M |
|
120
Biogen
BIIB
$20.5B
| $29M | 0.1% |
189,520
+29,319
| +18% | +$4.48M |
|
121
Merck
MRK
$210B
| $28.9M | 0.1% |
290,434
+29,554
| +11% | +$2.94M |
|
122
Amphenol
APH
$138B
| $28.7M | 0.1% |
413,593
-310
| -0.1% | -$21.5K |
|
123
Aon
AON
$80.5B
| $27.4M | 0.1% |
76,300
+2,648
| +4% | +$951K |
|
124
Diamondback Energy
FANG
$41.3B
| $27.1M | 0.1% |
165,493
+22,061
| +15% | +$3.61M |
|
125
PNC Financial Services
PNC
$81.7B
| $27M | 0.1% |
139,984
+5,219
| +4% | +$1.01M |
|