Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+4.87%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.9B
AUM Growth
+$133M
(+0.5%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
618
Reduced
406
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$385M |
| 2 |
Applied Materials
AMAT
|
$142M |
| 3 |
NVIDIA
NVDA
|
$104M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$42.4M |
| 5 |
Advanced Micro Devices
AMD
|
$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
$432M |
| 2 |
Qualcomm
QCOM
|
$180M |
| 3 |
Micron Technology
MU
|
$163M |
| 4 |
Broadcom
AVGO
|
$108M |
| 5 |
Analog Devices
ADI
|
$97.3M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$52B
| $16.7M | 0.06% |
162,425
+13,692
| +9% | +$1.41M |
|
177
Workday
WDAY
$61.7B
| $16.7M | 0.06% |
74,759
+12,917
| +21% | +$2.89M |
|
|
HES
178
DELISTED
Hess
HES
| $16.7M | 0.06% |
113,100
+9,936
| +10% | +$1.47M |
|
179
Ross Stores
ROST
$49.4B
| $16.7M | 0.06% |
114,673
-2,122
| -2% | -$308K |
|
180
CoStar Group
CSGP
$37.9B
| $16.6M | 0.06% |
224,396
+44,633
| +25% | +$3.31M |
|
181
Copart
CPRT
$47B
| $16.5M | 0.06% |
304,456
+9,938
| +3% | +$538K |
|
182
Datadog
DDOG
$47.5B
| $16.5M | 0.06% |
127,124
+2,589
| +2% | +$336K |
|
183
Uber
UBER
$190B
| $16.5M | 0.06% |
226,414
-862
| -0.4% | -$62.7K |
|
184
Travelers Companies
TRV
$62B
| $16.4M | 0.06% |
80,549
+276
| +0.3% | +$56.1K |
|
185
Schlumberger
SLB
$53.4B
| $16.3M | 0.06% |
345,809
+25,565
| +8% | +$1.21M |
|
186
Aflac
AFL
$57.2B
| $16.2M | 0.06% |
181,878
-3,282
| -2% | -$293K |
|
187
TE Connectivity
TEL
$61.7B
| $16.2M | 0.06% |
107,611
+7,002
| +7% | +$1.05M |
|
188
Exelon
EXC
$43.9B
| $16.1M | 0.06% |
465,716
+9,779
| +2% | +$338K |
|
189
Old Dominion Freight Line
ODFL
$31.7B
| $16M | 0.06% |
90,459
+11,945
| +15% | +$2.11M |
|
190
Verisk Analytics
VRSK
$37.8B
| $15.9M | 0.06% |
59,077
-6,080
| -9% | -$1.64M |
|
191
GE HealthCare
GEHC
$34.6B
| $15.8M | 0.06% |
203,099
+20,295
| +11% | +$1.58M |
|
192
NextEra Energy, Inc.
NEE
$146B
| $15.8M | 0.06% |
222,905
-13,177
| -6% | -$933K |
|
193
Bank of New York Mellon
BK
$73.1B
| $15.8M | 0.06% |
263,035
-4,057
| -2% | -$243K |
|
194
Xcel Energy
XEL
$43B
| $15.7M | 0.06% |
293,076
-9,968
| -3% | -$532K |
|
195
McDonald's
MCD
$224B
| $15.5M | 0.06% |
61,009
+2,925
| +5% | +$745K |
|
196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $15.5M | 0.06% |
502,708
-151,019
| -23% | -$4.66M |
|
197
Monster Beverage
MNST
$61B
| $15.5M | 0.06% |
310,011
+47,911
| +18% | +$2.39M |
|
198
Super Micro Computer
SMCI
$24B
| $15.3M | 0.06% |
186,710
+22,650
| +14% | +$1.86M |
|
199
Electronic Arts
EA
$42.2B
| $15.2M | 0.06% |
108,874
-2,352
| -2% | -$328K |
|
200
Charter Communications
CHTR
$35.7B
| $15.1M | 0.06% |
50,657
+323
| +0.6% | +$96.6K |
|