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 | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$22.2B
| $20.7M | 0.07% |
118,994
+21,409
| +22% | +$3.73M |
|
152
Copart
CPRT
$47B
| $20.2M | 0.07% |
351,371
+2,920
| +0.8% | +$168K |
|
153
Mondelez International
MDLZ
$79.9B
| $19.9M | 0.07% |
332,454
+71,345
| +27% | +$4.26M |
|
154
Bank of New York Mellon
BK
$73.1B
| $19.7M | 0.07% |
256,522
+6,337
| +3% | +$487K |
|
155
CSX Corp
CSX
$60.6B
| $19.5M | 0.07% |
604,909
+88,162
| +17% | +$2.84M |
|
156
NVR
NVR
$23.5B
| $19.4M | 0.07% |
2,366
+739
| +45% | +$6.04M |
|
157
Travelers Companies
TRV
$62B
| $19.3M | 0.07% |
80,097
+2,822
| +4% | +$680K |
|
158
O'Reilly Automotive
ORLY
$89B
| $19.3M | 0.07% |
243,525
+7,440
| +3% | +$588K |
|
159
McDonald's
MCD
$224B
| $19.1M | 0.07% |
65,785
+7,709
| +13% | +$2.23M |
|
160
Marriott International Class A Common Stock
MAR
$71.9B
| $18.9M | 0.07% |
67,803
-654
| -1% | -$182K |
|
161
Cintas
CTAS
$82.4B
| $18.4M | 0.07% |
100,767
+14,551
| +17% | +$2.66M |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.4M | 0.07% |
233,571
-17,790
| -7% | -$1.4M |
|
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.4M | 0.07% |
192,260
-13,860
| -7% | -$1.32M |
|
164
American Electric Power
AEP
$57.8B
| $18.3M | 0.06% |
198,350
+22,137
| +13% | +$2.04M |
|
165
Aflac
AFL
$57.2B
| $18.2M | 0.06% |
176,392
+5,523
| +3% | +$571K |
|
166
Ameriprise Financial
AMP
$46.1B
| $18.2M | 0.06% |
34,224
+936
| +3% | +$498K |
|
167
Ross Stores
ROST
$49.4B
| $18.1M | 0.06% |
119,705
+13,421
| +13% | +$2.03M |
|
168
Allstate
ALL
$53.1B
| $18M | 0.06% |
93,422
+3,900
| +4% | +$752K |
|
169
Walt Disney
DIS
$212B
| $17.8M | 0.06% |
160,010
+17,218
| +12% | +$1.92M |
|
170
PACCAR
PCAR
$52B
| $17.8M | 0.06% |
171,010
+8,396
| +5% | +$873K |
|
171
Pfizer
PFE
$141B
| $17.4M | 0.06% |
656,744
+67,007
| +11% | +$1.78M |
|
172
Pultegroup
PHM
$27.7B
| $17.3M | 0.06% |
159,244
+47,485
| +42% | +$5.17M |
|
173
Exelon
EXC
$43.9B
| $17.3M | 0.06% |
459,964
+53,289
| +13% | +$2.01M |
|
174
Xcel Energy
XEL
$43B
| $17.2M | 0.06% |
255,150
+7,899
| +3% | +$533K |
|
175
lululemon athletica
LULU
$19.9B
| $17.2M | 0.06% |
44,986
-10,108
| -18% | -$3.87M |
|