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
(-3.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
601
Reduced
483
Closed
43
Top Buys
| 1 |
Tesla
TSLA
|
$424M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$316M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$132M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$79.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$48.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$469M |
| 2 |
NVIDIA
NVDA
|
$240M |
| 3 |
Broadcom
AVGO
|
$186M |
| 4 |
Marvell Technology
MRVL
|
$179M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Datadog
DDOG
$47.5B
| $15.5M | 0.05% |
108,459
-14,078
| -11% | -$2.01M |
|
202
Union Pacific
UNP
$131B
| $15.5M | 0.05% |
67,856
+6,795
| +11% | +$1.55M |
|
203
Atlassian
TEAM
$45.2B
| $15.5M | 0.05% |
63,562
-20,270
| -24% | -$4.93M |
|
204
Charter Communications
CHTR
$35.7B
| $15.4M | 0.05% |
44,955
+1,941
| +5% | +$665K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $15.3M | 0.05% |
88,583
+3,457
| +4% | +$599K |
|
206
Fidelity National Information Services
FIS
$35.9B
| $15.3M | 0.05% |
189,935
+4,979
| +3% | +$402K |
|
207
Kraft Heinz
KHC
$32.3B
| $15.3M | 0.05% |
497,706
+93,864
| +23% | +$2.88M |
|
208
Verizon
VZ
$187B
| $15.1M | 0.05% |
378,643
+40,474
| +12% | +$1.62M |
|
209
Zions Bancorporation
ZION
$8.34B
| $14.9M | 0.05% |
275,384
-108,408
| -28% | -$5.88M |
|
210
Boston Scientific
BSX
$159B
| $14.9M | 0.05% |
167,144
+17,781
| +12% | +$1.59M |
|
211
Valero Energy
VLO
$48.7B
| $14.9M | 0.05% |
121,519
+1,572
| +1% | +$193K |
|
212
Prudential Financial
PRU
$37.2B
| $14.9M | 0.05% |
125,594
+4,560
| +4% | +$540K |
|
213
Moderna
MRNA
$9.78B
| $14.8M | 0.05% |
356,095
-104,869
| -23% | -$4.36M |
|
214
Warner Bros
WBD
$30B
| $14.8M | 0.05% |
1,395,972
-229,259
| -14% | -$2.42M |
|
215
Williams Companies
WMB
$69.9B
| $14.7M | 0.05% |
271,286
-19,103
| -7% | -$1.03M |
|
216
Neurocrine Biosciences
NBIX
$14.3B
| $14.6M | 0.05% |
107,011
-33,824
| -24% | -$4.62M |
|
217
TE Connectivity
TEL
$61.7B
| $14.6M | 0.05% |
101,827
-1,680
| -2% | -$240K |
|
|
HES
218
DELISTED
Hess
HES
| $14.5M | 0.05% |
109,163
-2,233
| -2% | -$297K |
|
219
Uber
UBER
$190B
| $14.4M | 0.05% |
239,010
+24,141
| +11% | +$1.46M |
|
220
Occidental Petroleum
OXY
$45.2B
| $14.3M | 0.05% |
289,201
+14,070
| +5% | +$695K |
|
221
AT&T
T
$212B
| $14.2M | 0.05% |
622,809
+69,362
| +13% | +$1.58M |
|
222
East-West Bancorp
EWBC
$14.8B
| $14.1M | 0.05% |
146,935
-3,350
| -2% | -$321K |
|
223
Incyte
INCY
$16.9B
| $14M | 0.05% |
203,319
-79,302
| -28% | -$5.48M |
|
224
Stryker
SYK
$150B
| $14M | 0.05% |
38,909
+4,134
| +12% | +$1.49M |
|
225
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.7M | 0.05% |
207,839
+4,005
| +2% | +$263K |
|