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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.4B
| $18.7M | 0.08% |
145,483
-25,862
| -15% | -$3.32M |
|
152
American Electric Power
AEP
$57.8B
| $18.4M | 0.08% |
168,793
-29,557
| -15% | -$3.23M |
|
153
Citizens Financial Group
CFG
$22.3B
| $18.2M | 0.08% |
444,097
-289,803
| -39% | -$11.9M |
|
154
Lowe's Companies
LOW
$151B
| $18.1M | 0.08% |
77,567
-12,217
| -14% | -$2.85M |
|
155
Aflac
AFL
$57.2B
| $18M | 0.08% |
162,270
-14,122
| -8% | -$1.57M |
|
156
CDW
CDW
$22.2B
| $18M | 0.08% |
112,459
-6,535
| -5% | -$1.05M |
|
157
Airbnb
ABNB
$75.8B
| $18M | 0.08% |
150,614
-13,439
| -8% | -$1.61M |
|
158
Allstate
ALL
$53.1B
| $18M | 0.08% |
86,874
-6,548
| -7% | -$1.36M |
|
159
Thermo Fisher Scientific
TMO
$186B
| $17.6M | 0.08% |
35,416
-7,965
| -18% | -$3.96M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.5M | 0.07% |
222,291
-11,280
| -5% | -$890K |
|
161
Exelon
EXC
$43.9B
| $17.5M | 0.07% |
380,375
-79,589
| -17% | -$3.67M |
|
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17.5M | 0.07% |
183,675
-8,585
| -4% | -$818K |
|
163
Paychex
PAYX
$48.7B
| $17.4M | 0.07% |
112,719
-9,300
| -8% | -$1.43M |
|
164
Constellation Energy
CEG
$94.2B
| $17.4M | 0.07% |
86,198
-6,580
| -7% | -$1.33M |
|
165
CSX Corp
CSX
$60.6B
| $17.4M | 0.07% |
589,650
-15,259
| -3% | -$449K |
|
166
Philip Morris
PM
$251B
| $17M | 0.07% |
107,217
-27,735
| -21% | -$4.4M |
|
167
NVR
NVR
$23.5B
| $17M | 0.07% |
2,345
-21
| -0.9% | -$152K |
|
168
American International
AIG
$43.9B
| $16.9M | 0.07% |
194,520
-25,550
| -12% | -$2.22M |
|
169
Marriott International Class A Common Stock
MAR
$71.9B
| $16.8M | 0.07% |
70,713
+2,910
| +4% | +$693K |
|
170
Xcel Energy
XEL
$43B
| $16.7M | 0.07% |
235,418
-19,732
| -8% | -$1.4M |
|
171
PACCAR
PCAR
$52B
| $16.5M | 0.07% |
169,923
-1,087
| -0.6% | -$106K |
|
172
Ross Stores
ROST
$49.4B
| $16.5M | 0.07% |
129,149
+9,444
| +8% | +$1.21M |
|
173
Fastenal
FAST
$55.1B
| $16.5M | 0.07% |
425,484
-25,068
| -6% | -$972K |
|
174
CoStar Group
CSGP
$37.9B
| $16.5M | 0.07% |
207,792
-26,050
| -11% | -$2.06M |
|
175
Verisk Analytics
VRSK
$37.8B
| $16.4M | 0.07% |
55,075
-4,536
| -8% | -$1.35M |
|