Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+3.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$29.2B
AUM Growth
+$2.25B
(+8.3%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
1,208
New
40
Increased
304
Reduced
790
Closed
71
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$714M |
| 2 |
Apple
AAPL
|
$230M |
| 3 |
Texas Instruments
TXN
|
$203M |
| 4 |
Advanced Micro Devices
AMD
|
$174M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$161M |
Top Sells
| 1 |
Microsoft
MSFT
|
$251M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
Applied Materials
AMAT
|
$92.6M |
| 4 |
Broadcom
AVGO
|
$55.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$54.5M |
Sector Composition
| 1 | Technology | 45.19% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $15.5M | 0.05% |
184,956
-10,691
| -5% | -$895K |
|
202
American Tower
AMT
$92.9B
| $15.4M | 0.05% |
66,395
+1,919
| +3% | +$446K |
|
203
Paychex
PAYX
$48.7B
| $15.4M | 0.05% |
114,946
-11,291
| -9% | -$1.52M |
|
204
Fastenal
FAST
$55.1B
| $15.3M | 0.05% |
427,808
-51,174
| -11% | -$1.83M |
|
205
Verizon
VZ
$187B
| $15.2M | 0.05% |
338,169
-17,335
| -5% | -$779K |
|
|
HES
206
DELISTED
Hess
HES
| $15.1M | 0.05% |
111,396
-1,704
| -2% | -$231K |
|
207
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $15.1M | 0.05% |
469,453
-33,255
| -7% | -$1.07M |
|
208
Verisk Analytics
VRSK
$37.8B
| $15.1M | 0.05% |
56,256
-2,821
| -5% | -$756K |
|
209
Union Pacific
UNP
$131B
| $15.1M | 0.05% |
61,061
-3,475
| -5% | -$857K |
|
210
Bank OZK
OZK
$5.9B
| $15M | 0.05% |
349,090
+9,382
| +3% | +$403K |
|
211
lululemon athletica
LULU
$19.9B
| $14.9M | 0.05% |
55,094
+4,580
| +9% | +$1.24M |
|
212
Monster Beverage
MNST
$61B
| $14.8M | 0.05% |
283,755
-26,256
| -8% | -$1.37M |
|
213
Keurig Dr Pepper
KDP
$38.9B
| $14.8M | 0.05% |
394,953
-50,202
| -11% | -$1.88M |
|
214
Electronic Arts
EA
$42.2B
| $14.7M | 0.05% |
102,660
-6,214
| -6% | -$891K |
|
215
Workday
WDAY
$61.7B
| $14.7M | 0.05% |
60,020
-14,739
| -20% | -$3.6M |
|
216
Prudential Financial
PRU
$37.2B
| $14.7M | 0.05% |
121,034
-5,227
| -4% | -$633K |
|
217
Philip Morris
PM
$251B
| $14.6M | 0.05% |
120,011
-4,772
| -4% | -$579K |
|
218
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14.3M | 0.05% |
203,834
-22,801
| -10% | -$1.6M |
|
219
DoorDash
DASH
$105B
| $14.3M | 0.05% |
100,089
-32,063
| -24% | -$4.58M |
|
220
Arch Capital
ACGL
$34.1B
| $14.2M | 0.05% |
126,980
-4,561
| -3% | -$510K |
|
221
Schlumberger
SLB
$53.4B
| $14.2M | 0.05% |
338,290
-7,519
| -2% | -$315K |
|
222
Occidental Petroleum
OXY
$45.2B
| $14.2M | 0.05% |
275,131
+3,392
| +1% | +$175K |
|
223
Kraft Heinz
KHC
$32.3B
| $14.2M | 0.05% |
403,842
-36,566
| -8% | -$1.28M |
|
224
Datadog
DDOG
$47.5B
| $14.1M | 0.05% |
122,537
-4,587
| -4% | -$528K |
|
225
Sherwin-Williams
SHW
$92.9B
| $14.1M | 0.05% |
36,928
-12,769
| -26% | -$4.87M |
|