Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+16.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$30.3B
AUM Growth
+$30.3B
(+29%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
744
Reduced
283
Closed
30
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$345M |
| 2 |
NVIDIA
NVDA
|
$287M |
| 3 |
Qualcomm
QCOM
|
$261M |
| 4 |
Marvell Technology
MRVL
|
$237M |
| 5 |
Tesla
TSLA
|
$221M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$430M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$25M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$18.2M |
Sector Composition
| 1 | Technology | 49.15% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$50.7B
| $16.6M | 0.05% |
30,984
-6,760
| -18% | -$3.63M |
|
177
Caterpillar
CAT
$194B
| $16.5M | 0.05% |
42,457
+6,115
| +17% | +$2.37M |
|
178
DexCom
DXCM
$30.9B
| $16.5M | 0.05% |
188,686
-19,553
| -9% | -$1.71M |
|
179
Howmet Aerospace
HWM
$70.3B
| $16.4M | 0.05% |
88,327
+13,940
| +19% | +$2.59M |
|
180
Fastenal
FAST
$56.8B
| $16.4M | 0.05% |
391,273
+178,531
| +84% | -$1.44M |
|
181
American International
AIG
$45.1B
| $16.4M | 0.05% |
191,658
-2,862
| -1% | -$245K |
|
182
TE Connectivity
TEL
$60.9B
| $16.3M | 0.05% |
96,855
+16,776
| +21% | +$2.83M |
|
183
Xcel Energy
XEL
$42.8B
| $16.3M | 0.05% |
238,729
+3,311
| +1% | +$225K |
|
184
CoStar Group
CSGP
$37.2B
| $16.2M | 0.05% |
201,342
-6,450
| -3% | -$519K |
|
185
Thermo Fisher Scientific
TMO
$183B
| $16.2M | 0.05% |
39,896
+4,480
| +13% | +$1.82M |
|
186
GE HealthCare
GEHC
$33B
| $16.1M | 0.05% |
217,952
+19,781
| +10% | +$1.47M |
|
187
Verizon
VZ
$184B
| $15.9M | 0.05% |
368,436
+66,020
| +22% | +$2.86M |
|
188
Marathon Petroleum
MPC
$54.4B
| $15.9M | 0.05% |
95,880
-4,180
| -4% | -$694K |
|
189
Verisk Analytics
VRSK
$37.5B
| $15.9M | 0.05% |
51,112
-3,963
| -7% | -$1.23M |
|
190
Ross Stores
ROST
$49.3B
| $15.8M | 0.05% |
123,919
-5,230
| -4% | -$667K |
|
191
Charter Communications
CHTR
$35.7B
| $15.8M | 0.05% |
38,568
-2,992
| -7% | -$1.22M |
|
192
Paychex
PAYX
$48.8B
| $15.7M | 0.05% |
107,923
-4,796
| -4% | -$698K |
|
193
General Dynamics
GD
$86.8B
| $15.6M | 0.05% |
53,486
+13,801
| +35% | +$4.03M |
|
194
Electronic Arts
EA
$42B
| $15.6M | 0.05% |
97,561
-6,793
| -7% | -$1.08M |
|
195
Warner Bros
WBD
$29.5B
| $15.5M | 0.05% |
1,356,682
+20,397
| +2% | +$234K |
|
196
Take-Two Interactive
TTWO
$44.1B
| $15.5M | 0.05% |
63,768
-7,035
| -10% | -$1.71M |
|
197
Monster Beverage
MNST
$62B
| $15.4M | 0.05% |
246,193
-23,667
| -9% | -$1.48M |
|
198
Keurig Dr Pepper
KDP
$39.5B
| $15.4M | 0.05% |
465,850
+5,028
| +1% | +$166K |
|
199
Old Dominion Freight Line
ODFL
$31.1B
| $15.4M | 0.05% |
94,828
+1,030
| +1% | +$167K |
|
200
Sherwin-Williams
SHW
$90.5B
| $15.4M | 0.05% |
44,745
+4,867
| +12% | +$1.67M |
|