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 | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$27.7B
| $16.3M | 0.07% |
158,779
-465
| -0.3% | -$47.8K |
|
177
McDonald's
MCD
$224B
| $16M | 0.07% |
51,284
-14,501
| -22% | -$4.53M |
|
178
GE HealthCare
GEHC
$34.6B
| $16M | 0.07% |
198,171
-16,509
| -8% | -$1.33M |
|
179
Idexx Laboratories
IDXX
$51.4B
| $15.9M | 0.07% |
37,744
-3,156
| -8% | -$1.33M |
|
180
Monster Beverage
MNST
$61B
| $15.8M | 0.07% |
269,860
-39,403
| -13% | -$2.31M |
|
181
Keurig Dr Pepper
KDP
$38.9B
| $15.8M | 0.07% |
460,822
-33,915
| -7% | -$1.16M |
|
182
Old Dominion Freight Line
ODFL
$31.7B
| $15.5M | 0.07% |
93,798
+1,895
| +2% | +$314K |
|
183
Charter Communications
CHTR
$35.7B
| $15.3M | 0.07% |
41,560
-3,395
| -8% | -$1.25M |
|
184
Ameriprise Financial
AMP
$46.1B
| $15.3M | 0.07% |
31,539
-2,685
| -8% | -$1.3M |
|
185
MetLife
MET
$52.9B
| $15.2M | 0.07% |
189,796
-15,415
| -8% | -$1.24M |
|
186
Phillips 66
PSX
$53.2B
| $15.2M | 0.06% |
123,042
-23,794
| -16% | -$2.94M |
|
187
Electronic Arts
EA
$42.2B
| $15.1M | 0.06% |
104,354
-3,323
| -3% | -$480K |
|
188
Kraft Heinz
KHC
$32.3B
| $14.9M | 0.06% |
490,318
-7,388
| -1% | -$225K |
|
189
Take-Two Interactive
TTWO
$44.2B
| $14.7M | 0.06% |
70,803
-14,001
| -17% | -$2.9M |
|
190
Marathon Petroleum
MPC
$54.8B
| $14.6M | 0.06% |
100,060
-16,606
| -14% | -$2.42M |
|
|
HES
191
DELISTED
Hess
HES
| $14.5M | 0.06% |
90,491
-18,672
| -17% | -$2.98M |
|
192
MSCI
MSCI
$42.9B
| $14.4M | 0.06% |
25,455
-2,200
| -8% | -$1.24M |
|
193
Warner Bros
WBD
$30B
| $14.3M | 0.06% |
1,336,285
-59,687
| -4% | -$640K |
|
194
DexCom
DXCM
$31.6B
| $14.2M | 0.06% |
208,239
+3,380
| +2% | +$231K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $14M | 0.06% |
82,287
-6,296
| -7% | -$1.07M |
|
196
AT&T
T
$212B
| $14M | 0.06% |
494,977
-127,832
| -21% | -$3.62M |
|
197
Sherwin-Williams
SHW
$92.9B
| $13.9M | 0.06% |
39,878
-6,911
| -15% | -$2.41M |
|
198
Atlassian
TEAM
$45.2B
| $13.9M | 0.06% |
65,296
+1,734
| +3% | +$368K |
|
199
Boston Scientific
BSX
$159B
| $13.8M | 0.06% |
136,463
-30,681
| -18% | -$3.1M |
|
200
Verizon
VZ
$187B
| $13.7M | 0.06% |
302,416
-76,227
| -20% | -$3.46M |
|