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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.4B
| $15.5M | 0.06% |
35,246
-629
| -2% | -$276K |
|
202
Datadog
DDOG
$47.6B
| $15.4M | 0.06% |
124,535
+10,637
| +9% | +$1.31M |
|
203
Bank of New York Mellon
BK
$73.4B
| $15.4M | 0.06% |
267,092
-5,520
| -2% | -$318K |
|
204
Verisk Analytics
VRSK
$38.1B
| $15.4M | 0.06% |
65,157
+6,956
| +12% | +$1.64M |
|
205
NextEra Energy, Inc.
NEE
$144B
| $15.1M | 0.06% |
236,082
+7,190
| +3% | +$460K |
|
206
Prudential Financial
PRU
$37.2B
| $14.9M | 0.06% |
126,992
-963
| -0.8% | -$113K |
|
207
Electronic Arts
EA
$42B
| $14.8M | 0.06% |
111,226
+14,309
| +15% | +$1.9M |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.05% |
677,233
+166,361
| +33% | +$3.61M |
|
209
Take-Two Interactive
TTWO
$45.9B
| $14.6M | 0.05% |
98,575
+18,770
| +24% | +$2.79M |
|
210
Charter Communications
CHTR
$36B
| $14.6M | 0.05% |
50,334
+14,052
| +39% | +$4.08M |
|
211
Warner Bros
WBD
$30.6B
| $14.6M | 0.05% |
1,674,877
+575,552
| +52% | +$5.02M |
|
212
TE Connectivity
TEL
$61.4B
| $14.6M | 0.05% |
100,609
+3,461
| +4% | +$503K |
|
213
Prologis
PLD
$105B
| $14.4M | 0.05% |
110,671
-13,260
| -11% | -$1.73M |
|
214
Trade Desk
TTD
$25.4B
| $14.2M | 0.05% |
162,328
+17,862
| +12% | +$1.56M |
|
215
Verizon
VZ
$183B
| $14.1M | 0.05% |
336,846
-9,106
| -3% | -$382K |
|
216
lululemon athletica
LULU
$19.9B
| $14.1M | 0.05% |
36,127
+3,598
| +11% | +$1.41M |
|
217
CrowdStrike
CRWD
$107B
| $13.8M | 0.05% |
43,099
-4,472
| -9% | -$1.43M |
|
218
Devon Energy
DVN
$21.9B
| $13.7M | 0.05% |
273,651
-53,527
| -16% | -$2.69M |
|
219
Zscaler
ZS
$43.8B
| $13.2M | 0.05% |
68,538
+14,360
| +27% | +$2.77M |
|
220
Western Alliance Bancorporation
WAL
$9.86B
| $12.9M | 0.05% |
200,331
-189,944
| -49% | -$12.2M |
|
221
AstraZeneca
AZN
$253B
| $12.7M | 0.05% |
187,815
+20,856
| +12% | +$1.41M |
|
222
Global Payments
GPN
$21.2B
| $12.6M | 0.05% |
94,257
-1,298
| -1% | -$173K |
|
223
Webster Financial
WBS
$10.3B
| $12.6M | 0.05% |
248,140
-33,251
| -12% | -$1.69M |
|
224
Elevance Health
ELV
$69.4B
| $12.6M | 0.05% |
24,254
+338
| +1% | +$175K |
|
225
MongoDB
MDB
$26.3B
| $12.6M | 0.05% |
35,036
+9,284
| +36% | +$3.33M |
|