Rafferty Asset Management

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
Cap. Flow
-$193M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
601
Reduced
483
Closed
43

Top Buys

1
TSLA icon
Tesla
TSLA
$424M
2
FXI icon
iShares China Large-Cap ETF
FXI
$316M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$132M
4
GDX icon
VanEck Gold Miners ETF
GDX
$79.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$48.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$469M
2
NVDA icon
NVIDIA
NVDA
$240M
3
AVGO icon
Broadcom
AVGO
$186M
4
MRVL icon
Marvell Technology
MRVL
$179M
5
TSM icon
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
PAYX icon
176
Paychex
PAYX
$48.7B
$17.1M 0.06%
122,019
+7,073
+6% +$992K
IDXX icon
177
Idexx Laboratories
IDXX
$51.4B
$16.9M 0.06%
40,900
+8,870
+28% +$3.67M
MET icon
178
MetLife
MET
$52.9B
$16.8M 0.06%
205,211
+5,774
+3% +$473K
GEHC icon
179
GE HealthCare
GEHC
$34.6B
$16.8M 0.06%
214,680
+38,427
+22% +$3M
CSGP icon
180
CoStar Group
CSGP
$37.9B
$16.7M 0.06%
233,842
+23,895
+11% +$1.71M
DHR icon
181
Danaher
DHR
$143B
$16.7M 0.06%
72,904
+7,711
+12% +$1.77M
FICO icon
182
Fair Isaac
FICO
$36.8B
$16.7M 0.06%
8,403
-152
-2% -$303K
PSX icon
183
Phillips 66
PSX
$53.2B
$16.7M 0.06%
146,836
+895
+0.6% +$102K
MSCI icon
184
MSCI
MSCI
$42.9B
$16.6M 0.06%
27,655
+989
+4% +$593K
NEE icon
185
NextEra Energy, Inc.
NEE
$146B
$16.6M 0.06%
230,877
-5,870
-2% -$421K
CAT icon
186
Caterpillar
CAT
$198B
$16.5M 0.06%
45,547
+4,889
+12% +$1.77M
VRSK icon
187
Verisk Analytics
VRSK
$37.8B
$16.4M 0.06%
59,611
+3,355
+6% +$924K
MPC icon
188
Marathon Petroleum
MPC
$54.8B
$16.3M 0.06%
116,666
+1,132
+1% +$158K
MNST icon
189
Monster Beverage
MNST
$61B
$16.3M 0.06%
309,263
+25,508
+9% +$1.34M
PM icon
190
Philip Morris
PM
$251B
$16.2M 0.06%
134,952
+14,941
+12% +$1.8M
ODFL icon
191
Old Dominion Freight Line
ODFL
$31.7B
$16.2M 0.06%
91,903
+12,378
+16% +$2.18M
FAST icon
192
Fastenal
FAST
$55.1B
$16.2M 0.06%
450,552
+22,744
+5% +$818K
AIG icon
193
American International
AIG
$43.9B
$16M 0.06%
220,070
+1,770
+0.8% +$129K
DXCM icon
194
DexCom
DXCM
$31.6B
$15.9M 0.06%
204,859
-2,427
-1% -$189K
SHW icon
195
Sherwin-Williams
SHW
$92.9B
$15.9M 0.06%
46,789
+9,861
+27% +$3.35M
KDP icon
196
Keurig Dr Pepper
KDP
$38.9B
$15.9M 0.06%
494,737
+99,784
+25% +$3.21M
EA icon
197
Electronic Arts
EA
$42.2B
$15.8M 0.06%
107,677
+5,017
+5% +$734K
DASH icon
198
DoorDash
DASH
$105B
$15.7M 0.06%
93,753
-6,336
-6% -$1.06M
TTWO icon
199
Take-Two Interactive
TTWO
$44.2B
$15.6M 0.06%
84,804
-6,663
-7% -$1.23M
LMT icon
200
Lockheed Martin
LMT
$108B
$15.6M 0.06%
32,094
-9,622
-23% -$4.68M
6 7
8
9 10