Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-0.05%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$6.75B
AUM Growth
+$959M
(+17%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
775
New
76
Increased
444
Reduced
142
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$121M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$88.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$65.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$62.3M |
Top Sells
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 9.23% |
| 3 | Real Estate | 3.43% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $44.8M | 0.66% |
431,205
+70,169
| +19% | +$7.29M |
|
27
Broadcom
AVGO
$1.44T
| $44.6M | 0.66% |
1,894,460
+606,520
| +47% | +$14.3M |
|
28
Citigroup
C
$178B
| $44.4M | 0.66% |
657,528
+71,335
| +12% | +$4.82M |
|
29
Mastercard
MA
$537B
| $41.5M | 0.62% |
237,035
+25,453
| +12% | +$4.46M |
|
30
Qualcomm
QCOM
$172B
| $39.9M | 0.59% |
720,956
+190,076
| +36% | +$10.5M |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $37.1M | 0.55% |
604,392
-480,912
| -44% | -$29.5M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $26.9M | 0.4% |
313,583
-214,245
| -41% | -$18.4M |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $26.2M | 0.39% |
243,120
-166,827
| -41% | -$18M |
|
34
Micron Technology
MU
$136B
| $26.1M | 0.39% |
500,495
-3,782
| -0.7% | -$197K |
|
35
Lam Research
LRCX
$127B
| $25.4M | 0.38% |
1,249,010
+293,620
| +31% | +$5.97M |
|
36
Analog Devices
ADI
$121B
| $25.2M | 0.37% |
276,214
+54,128
| +24% | +$4.93M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.1M | 0.37% |
+234,550
| New | +$25.1M |
|
38
Microchip Technology
MCHP
$34.6B
| $24.7M | 0.37% |
540,438
+118,972
| +28% | +$5.43M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $24.3M | 0.36% |
+550,250
| New | +$24.3M |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $24.2M | 0.36% |
+844,600
| New | +$24.2M |
|
41
Applied Materials
AMAT
$126B
| $24.1M | 0.36% |
432,837
+69,544
| +19% | +$3.87M |
|
42
PayPal
PYPL
$65.2B
| $23.9M | 0.35% |
315,527
+41,293
| +15% | +$3.13M |
|
43
TSMC
TSM
$1.21T
| $22.8M | 0.34% |
520,445
+94,816
| +22% | +$4.15M |
|
44
Goldman Sachs
GS
$226B
| $22.6M | 0.34% |
89,919
+12,967
| +17% | +$3.27M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $21.9M | 0.32% |
302,833
+58,206
| +24% | +$4.2M |
|
46
Skyworks Solutions
SWKS
$10.9B
| $21.7M | 0.32% |
216,256
+39,771
| +23% | +$3.99M |
|
47
KLA
KLAC
$115B
| $20.3M | 0.3% |
186,469
+33,297
| +22% | +$3.63M |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $20.3M | 0.3% |
336,565
+58,399
| +21% | +$3.52M |
|
49
US Bancorp
USB
$76.4B
| $20.1M | 0.3% |
398,431
+57,458
| +17% | +$2.9M |
|
50
iShares MSCI EAFE ETF
EFA
$65.8B
| $20.1M | 0.3% |
288,010
+64,266
| +29% | +$4.48M |
|