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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $26.4M | 0.09% |
117,023
+4,705
| +4% | +$1.06M |
|
127
US Bancorp
USB
$76.3B
| $26.3M | 0.09% |
550,391
+21,340
| +4% | +$1.02M |
|
128
Motorola Solutions
MSI
$79.3B
| $26.3M | 0.09% |
56,888
+67
| +0.1% | +$31K |
|
129
Apollo Global Management
APO
$77B
| $26M | 0.09% |
+157,705
| New | +$26M |
|
130
Moody's
MCO
$89.5B
| $26M | 0.09% |
54,975
+1,881
| +4% | +$890K |
|
131
Cognizant
CTSH
$34.9B
| $25.5M | 0.09% |
330,989
+7,018
| +2% | +$540K |
|
132
Comcast
CMCSA
$125B
| $25.1M | 0.09% |
667,568
+76,783
| +13% | +$2.88M |
|
133
Lennar Class A
LEN
$35.5B
| $25M | 0.09% |
189,749
+56,349
| +42% | +$7.44M |
|
134
Arthur J. Gallagher & Co
AJG
$77.8B
| $25M | 0.09% |
88,037
+13,755
| +19% | +$3.9M |
|
135
Capital One
COF
$144B
| $24M | 0.08% |
134,603
+5,142
| +4% | +$917K |
|
136
Automatic Data Processing
ADP
$122B
| $23.9M | 0.08% |
81,766
+5,111
| +7% | +$1.5M |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $23M | 0.08% |
68,308
+1,107
| +2% | +$373K |
|
138
Starbucks
SBUX
$98.6B
| $22.9M | 0.08% |
251,470
+35,983
| +17% | +$3.28M |
|
139
Thermo Fisher Scientific
TMO
$183B
| $22.6M | 0.08% |
43,381
+4,636
| +12% | +$2.41M |
|
140
Baker Hughes
BKR
$45.9B
| $22.4M | 0.08% |
546,988
-15,330
| -3% | -$629K |
|
141
Abbott
ABT
$231B
| $22.2M | 0.08% |
196,706
+20,236
| +11% | +$2.29M |
|
142
T-Mobile US
TMUS
$284B
| $22.2M | 0.08% |
100,635
+3,961
| +4% | +$874K |
|
143
Lowe's Companies
LOW
$148B
| $22.2M | 0.08% |
89,784
+14,309
| +19% | +$3.53M |
|
144
Axon Enterprise
AXON
$57.3B
| $21.9M | 0.08% |
36,839
+15,747
| +75% | +$9.36M |
|
145
First Horizon
FHN
$11.5B
| $21.8M | 0.08% |
1,083,630
-328,377
| -23% | -$6.61M |
|
146
Airbnb
ABNB
$76B
| $21.6M | 0.08% |
164,053
+12,918
| +9% | +$1.7M |
|
147
Western Alliance Bancorporation
WAL
$10B
| $21.1M | 0.07% |
252,005
+64,393
| +34% | +$5.38M |
|
148
EOG Resources
EOG
$66.5B
| $21M | 0.07% |
171,345
+637
| +0.4% | +$78.1K |
|
149
Coca-Cola
KO
$295B
| $21M | 0.07% |
336,524
+37,126
| +12% | +$2.31M |
|
150
Constellation Energy
CEG
$96.9B
| $20.8M | 0.07% |
92,778
+9,273
| +11% | +$2.07M |
|