Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+0.24%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$6.39B
AUM Growth
+$6.39B
(+12%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
886
New
91
Increased
283
Reduced
420
Closed
88
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$495M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$238M |
| 3 |
Invesco QQQ Trust
QQQ
|
$88.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$60.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$59.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
| 2 |
NVIDIA
NVDA
|
$20M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$19.7M |
| 4 |
Texas Instruments
TXN
|
$18.3M |
| 5 |
Qualcomm
QCOM
|
$16.3M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Energy | 6.9% |
| 3 | Healthcare | 6.34% |
| 4 | Technology | 6.19% |
| 5 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$42.9B
| $29.5M | 0.46% |
179,367
+2,900
| +2% | +$477K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $29.4M | 0.46% |
261,000
+181,000
| +226% | +$20.4M |
|
28
Intel
INTC
$104B
| $28.4M | 0.44% |
551,484
-259,588
| -32% | -$13.4M |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.2M | 0.43% |
170,441
+8,908
| +6% | +$1.42M |
|
|
30
Texas Instruments
TXN
$177B
| $25.8M | 0.4% |
199,869
-141,759
| -41% | -$18.3M |
|
|
31
NVIDIA
NVDA
$4.12T
| $25.7M | 0.4% |
147,432
-114,911
| -44% | -$20M |
|
|
32
Qualcomm
QCOM
$169B
| $24.3M | 0.38% |
318,812
-213,941
| -40% | -$16.3M |
|
33
Broadcom
AVGO
$1.41T
| $24.2M | 0.38% |
87,623
-53,904
| -38% | -$14.9M |
|
34
Citigroup
C
$174B
| $23.6M | 0.37% |
341,708
-69,003
| -17% | -$4.77M |
|
35
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $23M | 0.36% |
555,659
-90,976
| -14% | -$3.76M |
|
36
PayPal
PYPL
$66.3B
| $20.5M | 0.32% |
197,998
-24,713
| -11% | -$2.56M |
|
37
American Tower
AMT
$91.8B
| $17.2M | 0.27% |
77,769
+1,783
| +2% | +$394K |
|
|
RSX
38
DELISTED
VanEck Russia ETF
RSX
| $15.9M | 0.25% |
695,167
+635,287
| +1,061% | +$14.5M |
|
39
KLA
KLAC
$110B
| $15.5M | 0.24% |
97,011
-53,302
| -35% | -$8.5M |
|
40
iShares MSCI South Korea ETF
EWY
$5.16B
| $14.6M | 0.23% |
259,031
+134,143
| +107% | +$7.56M |
|
41
Lam Research
LRCX
$123B
| $14.5M | 0.23% |
62,704
-45,536
| -42% | -$10.5M |
|
42
ConocoPhillips
COP
$118B
| $14.4M | 0.23% |
253,087
+37,792
| +18% | +$2.15M |
|
43
NXP Semiconductors
NXPI
$57.3B
| $14.2M | 0.22% |
130,528
-82,194
| -39% | -$8.97M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $14.2M | 0.22% |
232,700
+3,700
| +2% | +$226K |
|
45
Phillips 66
PSX
$52.7B
| $14.2M | 0.22% |
138,692
+39,244
| +39% | +$4.02M |
|
46
Applied Materials
AMAT
$123B
| $13.8M | 0.22% |
277,305
-208,313
| -43% | -$10.4M |
|
47
Analog Devices
ADI
$120B
| $13.6M | 0.21% |
121,389
-71,879
| -37% | -$8.03M |
|
48
EOG Resources
EOG
$65.6B
| $13.3M | 0.21% |
179,458
+57,856
| +48% | +$4.29M |
|
49
Marathon Petroleum
MPC
$54B
| $13.3M | 0.21% |
219,001
+52,842
| +32% | +$3.21M |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $13.2M | 0.21% |
264,443
-12,000
| -4% | -$599K |
|