Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-3.33%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$23.5B
AUM Growth
-$4.8B
(-17%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
1,163
New
23
Increased
156
Reduced
878
Closed
105
Top Buys
| 1 |
Tesla
TSLA
|
$88.8M |
| 2 |
Texas Instruments
TXN
|
$28.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15.3M |
| 4 |
Palantir
PLTR
|
$8.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.82M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$365M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$197M |
| 4 |
NVIDIA
NVDA
|
$153M |
| 5 |
Apple
AAPL
|
$132M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.6B
| $22.4M | 0.1% |
125,137
-65,796
| -34% | -$11.8M |
|
127
Comcast
CMCSA
$125B
| $22.3M | 0.1% |
605,616
-61,952
| -9% | -$2.29M |
|
128
T-Mobile US
TMUS
$284B
| $22.1M | 0.09% |
82,704
-17,931
| -18% | -$4.78M |
|
129
Amphenol
APH
$138B
| $21.6M | 0.09% |
329,652
-83,941
| -20% | -$5.51M |
|
130
US Bancorp
USB
$76.5B
| $21.6M | 0.09% |
511,423
-38,968
| -7% | -$1.65M |
|
131
Merck
MRK
$210B
| $21.3M | 0.09% |
237,712
-52,722
| -18% | -$4.73M |
|
132
Abbott
ABT
$231B
| $21.3M | 0.09% |
160,596
-36,110
| -18% | -$4.79M |
|
133
Boeing
BA
$174B
| $21.2M | 0.09% |
124,107
-45,378
| -27% | -$7.74M |
|
134
Baker Hughes
BKR
$45.7B
| $21.1M | 0.09% |
480,905
-66,083
| -12% | -$2.9M |
|
135
Lennar Class A
LEN
$35.8B
| $21M | 0.09% |
183,136
-6,613
| -3% | -$759K |
|
136
Starbucks
SBUX
$98.9B
| $20.9M | 0.09% |
213,185
-38,285
| -15% | -$3.76M |
|
137
Apollo Global Management
APO
$77.1B
| $20.3M | 0.09% |
148,435
-9,270
| -6% | -$1.27M |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $20.1M | 0.09% |
63,340
-4,968
| -7% | -$1.57M |
|
139
O'Reilly Automotive
ORLY
$89.1B
| $19.9M | 0.08% |
208,290
-35,235
| -14% | -$3.37M |
|
140
Axon Enterprise
AXON
$57.3B
| $19.9M | 0.08% |
37,748
+909
| +2% | +$478K |
|
141
Bank of New York Mellon
BK
$74.4B
| $19.7M | 0.08% |
235,283
-21,239
| -8% | -$1.78M |
|
142
Huntington Bancshares
HBAN
$26.1B
| $19.7M | 0.08% |
1,313,212
-737,031
| -36% | -$11.1M |
|
143
Travelers Companies
TRV
$62.9B
| $19.7M | 0.08% |
74,327
-5,770
| -7% | -$1.53M |
|
144
Motorola Solutions
MSI
$79.7B
| $19.6M | 0.08% |
44,865
-12,023
| -21% | -$5.26M |
|
145
Mondelez International
MDLZ
$78.8B
| $19.4M | 0.08% |
286,050
-46,404
| -14% | -$3.15M |
|
146
DoorDash
DASH
$106B
| $19.2M | 0.08% |
104,850
+11,097
| +12% | +$2.03M |
|
147
Coca-Cola
KO
$294B
| $19.1M | 0.08% |
266,985
-69,539
| -21% | -$4.98M |
|
148
Copart
CPRT
$48.3B
| $19.1M | 0.08% |
337,618
-13,753
| -4% | -$778K |
|
149
Regions Financial
RF
$24.4B
| $19M | 0.08% |
876,007
-497,416
| -36% | -$10.8M |
|
150
Cintas
CTAS
$83.4B
| $18.9M | 0.08% |
92,039
-8,728
| -9% | -$1.79M |
|