Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
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
+$2.25B
(+8.3%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
1,208
New
40
Increased
304
Reduced
790
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 | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$40.1B
| $24.7M | 0.08% |
143,432
-231
| -0.2% | -$39.8K |
|
127
Comcast
CMCSA
$125B
| $24.7M | 0.08% |
590,785
-46,255
| -7% | -$1.93M |
|
128
Lockheed Martin
LMT
$108B
| $24.4M | 0.08% |
41,716
+12,205
| +41% | +$7.13M |
|
129
Lennar Class A
LEN
$36.6B
| $24.2M | 0.08% |
133,400
-59,906
| -31% | -$10.9M |
|
130
US Bancorp
USB
$75.4B
| $24.2M | 0.08% |
529,051
-27,996
| -5% | -$1.28M |
|
131
Thermo Fisher Scientific
TMO
$186B
| $24M | 0.08% |
38,745
-2,769
| -7% | -$1.71M |
|
132
Honeywell
HON
$136B
| $23.2M | 0.08% |
112,318
-1,557
| -1% | -$322K |
|
133
CDW
CDW
$21.8B
| $22.1M | 0.08% |
97,585
-2,392
| -2% | -$541K |
|
134
First Horizon
FHN
$11.3B
| $21.9M | 0.08% |
1,412,007
+504,377
| +56% | +$7.83M |
|
135
Constellation Energy
CEG
$92.3B
| $21.7M | 0.07% |
83,505
-7,646
| -8% | -$1.99M |
|
136
iShares MSCI South Korea ETF
EWY
$5.19B
| $21.7M | 0.07% |
338,920
+63,696
| +23% | +$4.07M |
|
137
Coca-Cola
KO
$294B
| $21.5M | 0.07% |
299,398
-11,797
| -4% | -$848K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $21.4M | 0.07% |
67,201
-2,635
| -4% | -$840K |
|
139
Automatic Data Processing
ADP
$121B
| $21.2M | 0.07% |
76,655
-8,709
| -10% | -$2.41M |
|
140
Starbucks
SBUX
$97.8B
| $21M | 0.07% |
215,487
-36,637
| -15% | -$3.57M |
|
141
EOG Resources
EOG
$64.5B
| $21M | 0.07% |
170,708
-17,111
| -9% | -$2.1M |
|
142
Arthur J. Gallagher & Co
AJG
$76.1B
| $20.9M | 0.07% |
74,282
-2,569
| -3% | -$723K |
|
143
Lowe's Companies
LOW
$150B
| $20.4M | 0.07% |
75,475
-14,548
| -16% | -$3.94M |
|
144
Baker Hughes
BKR
$44.6B
| $20.3M | 0.07% |
562,318
-63,681
| -10% | -$2.3M |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.2M | 0.07% |
251,361
-32,242
| -11% | -$2.59M |
|
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.2M | 0.07% |
206,120
-26,093
| -11% | -$2.55M |
|
147
Abbott
ABT
$233B
| $20.1M | 0.07% |
176,470
-12,730
| -7% | -$1.45M |
|
148
NextEra Energy, Inc.
NEE
$145B
| $20M | 0.07% |
236,747
+13,842
| +6% | +$1.17M |
|
149
T-Mobile US
TMUS
$284B
| $19.9M | 0.07% |
96,674
-15,006
| -13% | -$3.1M |
|
150
Capital One
COF
$141B
| $19.4M | 0.07% |
129,461
-4,931
| -4% | -$738K |
|