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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.3B
| $19.2M | 0.07% |
261,109
-33,345
| -11% | -$2.46M |
|
152
Phillips 66
PSX
$52.6B
| $19.2M | 0.07% |
145,941
-6,107
| -4% | -$803K |
|
153
Airbnb
ABNB
$76.2B
| $19.2M | 0.07% |
151,135
-8,708
| -5% | -$1.1M |
|
154
Aflac
AFL
$57.4B
| $19.1M | 0.07% |
170,869
-11,009
| -6% | -$1.23M |
|
155
Marathon Petroleum
MPC
$54.3B
| $18.8M | 0.06% |
115,534
-8,469
| -7% | -$1.38M |
|
156
Incyte
INCY
$16.7B
| $18.7M | 0.06% |
282,621
-20,463
| -7% | -$1.35M |
|
157
Super Micro Computer
SMCI
$23.8B
| $18.4M | 0.06% |
442,710
+256,000
| +137% | +$10.7M |
|
158
United Therapeutics
UTHR
$17.6B
| $18.3M | 0.06% |
50,956
-14,487
| -22% | -$5.19M |
|
159
Copart
CPRT
$46.4B
| $18.3M | 0.06% |
348,451
+43,995
| +14% | +$2.31M |
|
160
O'Reilly Automotive
ORLY
$88.3B
| $18.1M | 0.06% |
236,085
-17,610
| -7% | -$1.35M |
|
161
Danaher
DHR
$144B
| $18.1M | 0.06% |
65,193
-6,496
| -9% | -$1.81M |
|
162
Zions Bancorporation
ZION
$8.36B
| $18.1M | 0.06% |
383,792
+67,034
| +21% | +$3.17M |
|
163
Travelers Companies
TRV
$62.2B
| $18.1M | 0.06% |
77,275
-3,274
| -4% | -$767K |
|
164
American Electric Power
AEP
$57.7B
| $18.1M | 0.06% |
176,213
-23,692
| -12% | -$2.43M |
|
165
Bank of New York Mellon
BK
$72.7B
| $18M | 0.06% |
250,185
-12,850
| -5% | -$923K |
|
166
CSX Corp
CSX
$60.2B
| $17.8M | 0.06% |
516,747
-45,320
| -8% | -$1.56M |
|
167
Cintas
CTAS
$82.3B
| $17.8M | 0.06% |
86,216
-13,664
| -14% | -$2.81M |
|
168
McDonald's
MCD
$226B
| $17.7M | 0.06% |
58,076
-2,933
| -5% | -$893K |
|
169
Exact Sciences
EXAS
$10B
| $17.6M | 0.06% |
258,357
-184,235
| -42% | -$12.6M |
|
170
Alnylam Pharmaceuticals
ALNY
$59B
| $17.6M | 0.06% |
63,831
-17,279
| -21% | -$4.75M |
|
171
Sarepta Therapeutics
SRPT
$1.95B
| $17.2M | 0.06% |
138,042
-8,542
| -6% | -$1.07M |
|
172
Pfizer
PFE
$140B
| $17.1M | 0.06% |
589,737
-41,205
| -7% | -$1.19M |
|
173
Marriott International Class A Common Stock
MAR
$72.4B
| $17M | 0.06% |
68,457
-4,523
| -6% | -$1.12M |
|
174
Natera
NTRA
$22.7B
| $17M | 0.06% |
133,848
-30,450
| -19% | -$3.87M |
|
175
Allstate
ALL
$53.4B
| $17M | 0.06% |
89,522
-3,298
| -4% | -$625K |
|