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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.2B
| $19.4M | 0.07% |
123,759
+7,260
| +6% | +$1.14M |
|
152
Mondelez International
MDLZ
$80.3B
| $19.3M | 0.07% |
294,454
+16,209
| +6% | +$1.06M |
|
153
CSX Corp
CSX
$60.2B
| $18.8M | 0.07% |
562,067
+35,396
| +7% | +$1.18M |
|
154
Exact Sciences
EXAS
$10B
| $18.7M | 0.07% |
442,592
+289,852
| +190% | +$12.2M |
|
155
BioMarin Pharmaceuticals
BMRN
$11B
| $18.7M | 0.07% |
226,635
+119,938
| +112% | +$9.87M |
|
156
Capital One
COF
$142B
| $18.6M | 0.07% |
134,392
-2,057
| -2% | -$285K |
|
157
Incyte
INCY
$16.7B
| $18.4M | 0.07% |
303,084
+131,099
| +76% | +$7.95M |
|
158
Constellation Energy
CEG
$92.3B
| $18.3M | 0.07% |
91,151
-20,825
| -19% | -$4.17M |
|
159
iShares MSCI South Korea ETF
EWY
$5.2B
| $18.2M | 0.07% |
275,224
-28,106
| -9% | -$1.86M |
|
160
NVR
NVR
$23.4B
| $18.1M | 0.07% |
2,379
-19
| -0.8% | -$144K |
|
161
Danaher
DHR
$144B
| $17.9M | 0.07% |
71,689
+3,809
| +6% | +$952K |
|
162
O'Reilly Automotive
ORLY
$88.3B
| $17.9M | 0.07% |
253,695
+6,510
| +3% | +$458K |
|
163
Pultegroup
PHM
$27.5B
| $17.8M | 0.07% |
161,827
+2,812
| +2% | +$310K |
|
164
Natera
NTRA
$22.7B
| $17.8M | 0.07% |
164,298
+61,323
| +60% | +$6.64M |
|
165
Viking Therapeutics
VKTX
$2.92B
| $17.8M | 0.07% |
335,566
+207,810
| +163% | +$11M |
|
166
Pfizer
PFE
$140B
| $17.7M | 0.07% |
630,942
+29,588
| +5% | +$828K |
|
167
Marriott International Class A Common Stock
MAR
$72.4B
| $17.6M | 0.07% |
72,980
-14
| -0% | -$3.39K |
|
168
American Electric Power
AEP
$57.7B
| $17.5M | 0.07% |
199,905
-12,283
| -6% | -$1.08M |
|
169
Cintas
CTAS
$82.3B
| $17.5M | 0.06% |
99,880
-8,156
| -8% | -$1.43M |
|
170
American International
AIG
$44.3B
| $17.3M | 0.06% |
233,425
-13,493
| -5% | -$1M |
|
171
Occidental Petroleum
OXY
$44.9B
| $17.1M | 0.06% |
271,739
+25,454
| +10% | +$1.6M |
|
172
DexCom
DXCM
$31.4B
| $17M | 0.06% |
149,778
+14,548
| +11% | +$1.65M |
|
173
Neurocrine Biosciences
NBIX
$14.3B
| $16.9M | 0.06% |
122,998
+57,128
| +87% | +$7.86M |
|
174
Idexx Laboratories
IDXX
$51.6B
| $16.9M | 0.06% |
34,730
+1,950
| +6% | +$950K |
|
175
Atlassian
TEAM
$44.8B
| $16.9M | 0.06% |
95,532
+14,463
| +18% | +$2.56M |
|