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 | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$19.9B
| $15.1M | 0.06% |
50,514
+14,387
| +40% | +$4.3M |
|
202
Fastenal
FAST
$55.1B
| $15M | 0.06% |
478,982
+51,854
| +12% | +$1.63M |
|
203
Paychex
PAYX
$48.7B
| $15M | 0.06% |
126,237
-3,934
| -3% | -$466K |
|
204
Ameriprise Financial
AMP
$46.1B
| $14.9M | 0.06% |
34,934
-312
| -0.9% | -$133K |
|
205
Walt Disney
DIS
$212B
| $14.9M | 0.06% |
149,830
+6,318
| +4% | +$627K |
|
206
Keurig Dr Pepper
KDP
$38.9B
| $14.9M | 0.06% |
445,155
-65,147
| -13% | -$2.18M |
|
207
Sherwin-Williams
SHW
$92.9B
| $14.8M | 0.06% |
49,697
+3,121
| +7% | +$931K |
|
208
Allstate
ALL
$53.1B
| $14.8M | 0.06% |
92,820
+486
| +0.5% | +$77.6K |
|
209
Prudential Financial
PRU
$37.2B
| $14.8M | 0.05% |
126,261
-731
| -0.6% | -$85.7K |
|
210
MetLife
MET
$52.9B
| $14.7M | 0.05% |
210,110
-5,814
| -3% | -$408K |
|
211
Fidelity National Information Services
FIS
$35.9B
| $14.7M | 0.05% |
195,647
-12,754
| -6% | -$961K |
|
212
Verizon
VZ
$187B
| $14.7M | 0.05% |
355,504
+18,658
| +6% | +$769K |
|
213
Dollar Tree
DLTR
$20.6B
| $14.6M | 0.05% |
136,779
+19,794
| +17% | +$2.11M |
|
214
Union Pacific
UNP
$131B
| $14.6M | 0.05% |
64,536
-1,230
| -2% | -$278K |
|
215
Warner Bros
WBD
$30B
| $14.6M | 0.05% |
1,959,238
+284,361
| +17% | +$2.12M |
|
216
DoorDash
DASH
$105B
| $14.4M | 0.05% |
132,152
+16,232
| +14% | +$1.77M |
|
217
Cytokinetics
CYTK
$6.34B
| $14.4M | 0.05% |
265,069
+125,592
| +90% | +$6.8M |
|
218
Prologis
PLD
$105B
| $14.4M | 0.05% |
127,818
+17,147
| +15% | +$1.93M |
|
219
Caterpillar
CAT
$198B
| $14.3M | 0.05% |
43,046
+721
| +2% | +$240K |
|
220
First Horizon
FHN
$11.3B
| $14.3M | 0.05% |
907,630
+100,554
| +12% | +$1.59M |
|
221
Webster Financial
WBS
$10.3B
| $14.2M | 0.05% |
326,112
+77,972
| +31% | +$3.4M |
|
222
Kraft Heinz
KHC
$32.3B
| $14.2M | 0.05% |
440,408
+17,523
| +4% | +$565K |
|
223
Take-Two Interactive
TTWO
$44.2B
| $14.2M | 0.05% |
91,259
-7,316
| -7% | -$1.14M |
|
224
Synovus
SNV
$7.15B
| $14.2M | 0.05% |
352,419
+47,626
| +16% | +$1.91M |
|
225
Zscaler
ZS
$42.7B
| $14.1M | 0.05% |
73,426
+4,888
| +7% | +$939K |
|