Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
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
+$133M
(+0.5%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
618
Reduced
406
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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.4B
| $22.6M | 0.08% |
58,609
+4,540
| +8% | +$1.75M |
|
127
M&T Bank
MTB
$31.1B
| $22.5M | 0.08% |
148,436
+2,385
| +2% | +$361K |
|
128
Aon
AON
$80B
| $22.5M | 0.08% |
76,480
+6,064
| +9% | +$1.78M |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $22.5M | 0.08% |
69,836
+2,530
| +4% | +$813K |
|
130
CDW
CDW
$21.8B
| $22.4M | 0.08% |
99,977
+5,594
| +6% | +$1.25M |
|
131
US Bancorp
USB
$75.4B
| $22.1M | 0.08% |
557,047
-2,373
| -0.4% | -$94.2K |
|
132
Baker Hughes
BKR
$44.5B
| $22M | 0.08% |
625,999
+16,103
| +3% | +$566K |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $21.9M | 0.08% |
232,213
-79,650
| -26% | -$7.51M |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.9M | 0.08% |
283,603
-97,900
| -26% | -$7.55M |
|
135
PNC Financial Services
PNC
$80.5B
| $21.8M | 0.08% |
139,961
-30
| -0% | -$4.66K |
|
136
Marathon Petroleum
MPC
$54.3B
| $21.5M | 0.08% |
124,003
+8,030
| +7% | +$1.39M |
|
137
Phillips 66
PSX
$52.6B
| $21.5M | 0.08% |
152,048
+15,421
| +11% | +$2.18M |
|
138
Boeing
BA
$171B
| $21.3M | 0.08% |
116,893
-11,696
| -9% | -$2.13M |
|
139
United Therapeutics
UTHR
$17.6B
| $20.8M | 0.08% |
65,443
+27,713
| +73% | +$8.83M |
|
140
Huntington Bancshares
HBAN
$25.5B
| $20.6M | 0.08% |
1,563,013
+126,026
| +9% | +$1.66M |
|
141
Regions Financial
RF
$24B
| $20.5M | 0.08% |
1,022,719
+60,749
| +6% | +$1.22M |
|
142
Automatic Data Processing
ADP
$121B
| $20.4M | 0.08% |
85,364
-239
| -0.3% | -$57K |
|
143
Arthur J. Gallagher & Co
AJG
$76.1B
| $19.9M | 0.07% |
76,851
+590
| +0.8% | +$153K |
|
144
Lowe's Companies
LOW
$150B
| $19.8M | 0.07% |
90,023
+3,207
| +4% | +$707K |
|
145
Coca-Cola
KO
$294B
| $19.8M | 0.07% |
311,195
+15,775
| +5% | +$1M |
|
146
Alnylam Pharmaceuticals
ALNY
$59B
| $19.7M | 0.07% |
81,110
+19,904
| +33% | +$4.84M |
|
147
T-Mobile US
TMUS
$284B
| $19.7M | 0.07% |
111,680
-4,921
| -4% | -$867K |
|
148
Abbott
ABT
$233B
| $19.7M | 0.07% |
189,200
+10,042
| +6% | +$1.04M |
|
149
Citizens Financial Group
CFG
$22.2B
| $19.6M | 0.07% |
545,094
+13,543
| +3% | +$488K |
|
150
Starbucks
SBUX
$97.8B
| $19.6M | 0.07% |
252,124
+21,816
| +9% | +$1.7M |
|