Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
406
Reduced
634
Closed
28
Top Buys
| 1 |
Intel
INTC
|
$208M |
| 2 |
Microchip Technology
MCHP
|
$134M |
| 3 |
Qualcomm
QCOM
|
$122M |
| 4 |
Analog Devices
ADI
|
$122M |
| 5 |
Micron Technology
MU
|
$113M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$326M |
| 2 |
NVIDIA
NVDA
|
$116M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$72.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$36.4M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$181B
| $23.2M | 0.09% |
39,875
+540
| +1% | +$314K |
|
127
Airbnb
ABNB
$75.8B
| $23.1M | 0.09% |
140,240
-4,608
| -3% | -$760K |
|
128
PNC Financial Services
PNC
$81.1B
| $22.6M | 0.08% |
139,991
-1,206
| -0.9% | -$195K |
|
129
Amphenol
APH
$137B
| $22.5M | 0.08% |
390,884
+16,818
| +4% | +$970K |
|
130
Phillips 66
PSX
$53B
| $22.3M | 0.08% |
136,627
-34,460
| -20% | -$5.63M |
|
131
Lowe's Companies
LOW
$147B
| $22.1M | 0.08% |
86,816
-3,911
| -4% | -$996K |
|
132
Moody's
MCO
$89.4B
| $21.8M | 0.08% |
55,355
-1,447
| -3% | -$569K |
|
133
Lockheed Martin
LMT
$106B
| $21.5M | 0.08% |
47,332
+5,281
| +13% | +$2.4M |
|
134
Automatic Data Processing
ADP
$121B
| $21.4M | 0.08% |
85,603
+4,894
| +6% | +$1.22M |
|
135
M&T Bank
MTB
$31.4B
| $21.2M | 0.08% |
146,051
-93,883
| -39% | -$13.7M |
|
136
Starbucks
SBUX
$98.9B
| $21M | 0.08% |
230,308
+22,232
| +11% | +$2.03M |
|
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $20.8M | 0.08% |
653,727
+88,021
| +16% | +$2.8M |
|
138
Constellation Energy
CEG
$96.5B
| $20.7M | 0.08% |
111,976
-14,762
| -12% | -$2.73M |
|
139
Baker Hughes
BKR
$45.5B
| $20.4M | 0.08% |
609,896
+25,200
| +4% | +$844K |
|
140
Abbott
ABT
$232B
| $20.4M | 0.08% |
179,158
+2,510
| +1% | +$285K |
|
141
iShares MSCI South Korea ETF
EWY
$5.16B
| $20.4M | 0.08% |
303,330
+84,299
| +38% | +$5.66M |
|
142
Capital One
COF
$143B
| $20.3M | 0.08% |
136,449
-2,150
| -2% | -$320K |
|
143
Regions Financial
RF
$24.2B
| $20.2M | 0.08% |
961,970
-745,279
| -44% | -$15.7M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.2M | 0.08% |
77,037
-15,471
| -17% | -$4.06M |
|
145
Walmart
WMT
$802B
| $20.1M | 0.07% |
333,682
-10,358
| -3% | -$623K |
|
146
Huntington Bancshares
HBAN
$26B
| $20M | 0.07% |
1,436,987
-1,080,031
| -43% | -$15.1M |
|
147
Valero Energy
VLO
$48.7B
| $19.9M | 0.07% |
116,499
-29,816
| -20% | -$5.09M |
|
148
CSX Corp
CSX
$60.5B
| $19.5M | 0.07% |
526,671
+16,825
| +3% | +$624K |
|
149
Mondelez International
MDLZ
$79B
| $19.5M | 0.07% |
278,245
+19,666
| +8% | +$1.38M |
|
150
NVR
NVR
$23B
| $19.4M | 0.07% |
2,398
-165
| -6% | -$1.34M |
|