Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+5.22%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$5.79B
AUM Growth
+$5.79B
(+30%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
759
New
168
Increased
393
Reduced
137
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$165M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$137M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$88.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$62.6M |
Top Sells
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 8.76% |
| 3 | Real Estate | 3.83% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.6B
| $37.1M | 0.64% |
627,902
+73,536
| +13% | +$4.35M |
|
27
NVIDIA
NVDA
$4.15T
| $34.8M | 0.6% |
7,194,880
+2,342,680
| +48% | +$11.3M |
|
28
iShares MSCI India ETF
INDA
$9.29B
| $34M | 0.59% |
943,430
-1,032,798
| -52% | -$37.3M |
|
29
Qualcomm
QCOM
$170B
| $34M | 0.59% |
530,880
+150,648
| +40% | +$9.64M |
|
30
Broadcom
AVGO
$1.42T
| $33.1M | 0.57% |
1,287,940
+481,600
| +60% | +$12.4M |
|
31
Mastercard
MA
$536B
| $32M | 0.55% |
211,582
+53,934
| +34% | +$8.16M |
|
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $30M | 0.52% |
298,430
-418,327
| -58% | -$42.1M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $29.5M | 0.51% |
777,050
+9,185
| +1% | +$349K |
|
34
Micron Technology
MU
$133B
| $20.7M | 0.36% |
504,277
+134,312
| +36% | +$5.52M |
|
35
PayPal
PYPL
$66.5B
| $20.2M | 0.35% |
274,234
+52,316
| +24% | +$3.85M |
|
36
Analog Devices
ADI
$120B
| $19.8M | 0.34% |
222,086
+84,851
| +62% | +$7.55M |
|
37
Goldman Sachs
GS
$221B
| $19.6M | 0.34% |
76,952
+15,529
| +25% | +$3.96M |
|
38
Applied Materials
AMAT
$124B
| $18.6M | 0.32% |
363,293
+110,310
| +44% | +$5.64M |
|
39
Microchip Technology
MCHP
$34.2B
| $18.5M | 0.32% |
421,466
+175,642
| +71% | +$7.72M |
|
40
US Bancorp
USB
$75.5B
| $18.3M | 0.32% |
340,973
+76,119
| +29% | +$4.08M |
|
41
Lam Research
LRCX
$124B
| $17.6M | 0.3% |
955,390
+313,460
| +49% | +$5.77M |
|
42
TSMC
TSM
$1.2T
| $16.9M | 0.29% |
425,629
+178,010
| +72% | +$7.06M |
|
43
Skyworks Solutions
SWKS
$10.9B
| $16.8M | 0.29% |
176,485
+75,327
| +74% | +$7.15M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.28% |
244,627
+82,061
| +50% | +$5.53M |
|
45
KLA
KLAC
$111B
| $16.1M | 0.28% |
153,172
+53,685
| +54% | +$5.64M |
|
46
PNC Financial Services
PNC
$80.7B
| $15.8M | 0.27% |
109,182
+24,818
| +29% | +$3.58M |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.7M | 0.27% |
223,744
+8,483
| +4% | +$596K |
|
48
American Express
AXP
$225B
| $15.7M | 0.27% |
157,679
+34,856
| +28% | +$3.46M |
|
49
Chubb
CB
$111B
| $14.9M | 0.26% |
101,733
+23,922
| +31% | +$3.5M |
|
50
Morgan Stanley
MS
$237B
| $14.8M | 0.26% |
282,241
+61,359
| +28% | +$3.22M |
|