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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.9B
| $13.7M | 0.06% |
103,838
-17,681
| -15% | -$2.34M |
|
202
Uber
UBER
$197B
| $13.6M | 0.06% |
187,289
-51,721
| -22% | -$3.77M |
|
203
Pfizer
PFE
$140B
| $13.6M | 0.06% |
537,392
-119,352
| -18% | -$3.02M |
|
204
Williams Companies
WMB
$69.4B
| $13.5M | 0.06% |
225,913
-45,373
| -17% | -$2.71M |
|
205
lululemon athletica
LULU
$19.9B
| $13.4M | 0.06% |
47,486
+2,500
| +6% | +$708K |
|
206
Datadog
DDOG
$47.6B
| $13.2M | 0.06% |
133,536
+25,077
| +23% | +$2.49M |
|
207
NextEra Energy, Inc.
NEE
$144B
| $13.1M | 0.06% |
185,053
-45,824
| -20% | -$3.25M |
|
208
Coca-Cola Europacific Partners
CCEP
$40.9B
| $13M | 0.06% |
149,534
-21,433
| -13% | -$1.87M |
|
209
East-West Bancorp
EWBC
$15.1B
| $13M | 0.06% |
144,864
-2,071
| -1% | -$186K |
|
210
Fidelity National Information Services
FIS
$36B
| $13M | 0.06% |
173,656
-16,279
| -9% | -$1.22M |
|
211
Prudential Financial
PRU
$37.2B
| $13M | 0.06% |
116,056
-9,538
| -8% | -$1.07M |
|
212
Zscaler
ZS
$43.8B
| $12.9M | 0.06% |
65,231
-7,774
| -11% | -$1.54M |
|
213
First Horizon
FHN
$11.3B
| $12.8M | 0.05% |
658,892
-424,738
| -39% | -$8.25M |
|
214
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $12.7M | 0.05% |
447,988
+51,622
| +13% | +$1.47M |
|
215
Union Pacific
UNP
$129B
| $12.6M | 0.05% |
53,357
-14,499
| -21% | -$3.43M |
|
216
Western Alliance Bancorporation
WAL
$9.86B
| $12.5M | 0.05% |
162,461
-89,544
| -36% | -$6.88M |
|
217
Walt Disney
DIS
$214B
| $12.5M | 0.05% |
126,310
-33,700
| -21% | -$3.33M |
|
218
AstraZeneca
AZN
$253B
| $12.5M | 0.05% |
169,471
-27,186
| -14% | -$2M |
|
219
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $12.4M | 0.05% |
42,941
+6,108
| +17% | +$1.76M |
|
220
Trade Desk
TTD
$25.4B
| $12.3M | 0.05% |
225,510
+122,705
| +119% | +$6.71M |
|
221
Fair Isaac
FICO
$36.9B
| $12.3M | 0.05% |
6,687
-1,716
| -20% | -$3.16M |
|
222
Lockheed Martin
LMT
$107B
| $12.2M | 0.05% |
27,327
-4,767
| -15% | -$2.13M |
|
223
Danaher
DHR
$142B
| $12.1M | 0.05% |
59,257
-13,647
| -19% | -$2.8M |
|
224
Occidental Petroleum
OXY
$44.7B
| $12.1M | 0.05% |
246,085
-43,116
| -15% | -$2.13M |
|
225
GlobalFoundries
GFS
$18.3B
| $12.1M | 0.05% |
328,720
+20,678
| +7% | +$763K |
|