Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
406
Reduced
634
Closed
28
Top Buys
| 1 |
Intel
INTC
|
$208M |
| 2 |
Microchip Technology
MCHP
|
$134M |
| 3 |
Qualcomm
QCOM
|
$122M |
| 4 |
Analog Devices
ADI
|
$122M |
| 5 |
Micron Technology
MU
|
$113M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$326M |
| 2 |
NVIDIA
NVDA
|
$116M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$72.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$36.4M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $16.7M | 0.06% |
601,354
+12,336
| +2% | +$342K |
|
177
GE HealthCare
GEHC
$34.6B
| $16.6M | 0.06% |
182,804
-1,281
| -0.7% | -$116K |
|
178
Super Micro Computer
SMCI
$24B
| $16.6M | 0.06% |
+164,060
| New | +$16.6M |
|
179
Fastenal
FAST
$55.1B
| $16.5M | 0.06% |
427,128
-5,978
| -1% | -$231K |
|
180
McDonald's
MCD
$224B
| $16.4M | 0.06% |
58,084
-1,976
| -3% | -$557K |
|
181
Xcel Energy
XEL
$43B
| $16.3M | 0.06% |
303,044
+65,788
| +28% | +$3.54M |
|
182
Sherwin-Williams
SHW
$92.9B
| $16.2M | 0.06% |
46,576
-2,352
| -5% | -$817K |
|
183
Union Pacific
UNP
$131B
| $16.2M | 0.06% |
65,766
-224
| -0.3% | -$55.1K |
|
184
Illumina
ILMN
$15.7B
| $16M | 0.06% |
119,872
+12,383
| +12% | +$1.65M |
|
185
Occidental Petroleum
OXY
$45.2B
| $16M | 0.06% |
246,285
-50,933
| -17% | -$3.31M |
|
186
MetLife
MET
$52.9B
| $16M | 0.06% |
215,924
-4,469
| -2% | -$331K |
|
187
Paychex
PAYX
$48.7B
| $16M | 0.06% |
130,171
+17,902
| +16% | +$2.2M |
|
188
Allstate
ALL
$53.1B
| $16M | 0.06% |
92,334
-419
| -0.5% | -$72.5K |
|
189
DoorDash
DASH
$105B
| $16M | 0.06% |
115,920
-18,766
| -14% | -$2.58M |
|
190
MSCI
MSCI
$42.9B
| $15.9M | 0.06% |
28,421
-352
| -1% | -$197K |
|
191
Aflac
AFL
$57.2B
| $15.9M | 0.06% |
185,160
-3,349
| -2% | -$288K |
|
192
GE Aerospace
GE
$296B
| $15.9M | 0.06% |
113,389
-1,006
| -0.9% | -$141K |
|
193
Atlassian
TEAM
$45.2B
| $15.8M | 0.06% |
81,069
+14,611
| +22% | +$2.85M |
|
|
HES
194
DELISTED
Hess
HES
| $15.7M | 0.06% |
103,164
-21,425
| -17% | -$3.27M |
|
195
Keurig Dr Pepper
KDP
$38.9B
| $15.7M | 0.06% |
510,302
+93,759
| +23% | +$2.88M |
|
196
Kraft Heinz
KHC
$32.3B
| $15.6M | 0.06% |
422,885
+65,332
| +18% | +$2.41M |
|
197
Dollar Tree
DLTR
$20.6B
| $15.6M | 0.06% |
116,985
+13,223
| +13% | +$1.76M |
|
198
Monster Beverage
MNST
$61B
| $15.5M | 0.06% |
262,100
+8,380
| +3% | +$497K |
|
199
Caterpillar
CAT
$198B
| $15.5M | 0.06% |
42,325
-456
| -1% | -$167K |
|
200
Fidelity National Information Services
FIS
$35.9B
| $15.5M | 0.06% |
208,401
-7,939
| -4% | -$589K |
|