Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+10.61%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$6.5B
AUM Growth
+$6.5B
(+1.7%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
925
New
127
Increased
448
Reduced
289
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$47.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$99.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$91.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$86.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$83.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$72M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 5.67% |
| 4 | Energy | 5.37% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $33.7M | 0.52% | 626,780 +25,725 | +4% | +$1.38M |
|
27
Qualcomm
QCOM
$173B
| $33.7M | 0.52% | 382,078 +63,266 | +20% | +$5.58M |
|
28
Broadcom
AVGO
$1.4T
| $32.1M | 0.49% | 101,490 +13,867 | +16% | +$4.38M |
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $30.5M | 0.47% | 170,797 -8,570 | -5% | -$1.53M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.1M | 0.45% | 212,938 -20,068 | -9% | -$2.74M |
|
31
Citigroup
C
$178B
| $28.7M | 0.44% | 359,057 +17,349 | +5% | +$1.39M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.8M | 0.41% | 152,565 -17,876 | -10% | -$3.14M |
|
33
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $24M | 0.37% | 492,241 -63,418 | -11% | -$3.09M |
|
34
PayPal
PYPL
$67.1B
| $23.4M | 0.36% | 216,458 +18,460 | +9% | +$2M |
|
35
Advanced Micro Devices
AMD
$264B
| $19.9M | 0.31% | 434,179 +4,197 | +1% | +$192K |
|
36
American Tower
AMT
$95.5B
| $19.5M | 0.3% | 84,667 +6,898 | +9% | +$1.59M |
|
37
Micron Technology
MU
$133B
| $19.2M | 0.3% | 356,552 +63,279 | +22% | +$3.4M |
|
38
NXP Semiconductors
NXPI
$59.2B
| $18.7M | 0.29% | 146,696 +16,168 | +12% | +$2.06M |
|
39
Lam Research
LRCX
$127B
| $18.6M | 0.29% | 63,715 +1,011 | +2% | +$296K |
|
40
KLA
KLAC
$115B
| $18.1M | 0.28% | 101,574 +4,563 | +5% | +$813K |
|
41
Applied Materials
AMAT
$128B
| $18M | 0.28% | 295,519 +18,214 | +7% | +$1.11M |
|
42
Analog Devices
ADI
$124B
| $18M | 0.28% | 151,472 +30,083 | +25% | +$3.58M |
|
43
Microchip Technology
MCHP
$35.1B
| $16.4M | 0.25% | 156,340 +18,026 | +13% | +$1.89M |
|
44
TSMC
TSM
$1.2T
| $16.2M | 0.25% | 278,557 +14,409 | +5% | +$837K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $16.1M | 0.25% | 164,901 +34,378 | +26% | +$3.36M |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.1M | 0.25% | 146,000 -115,000 | -44% | -$12.7M |
|
47
ASML
ASML
$292B
| $14.6M | 0.22% | 49,351 +5,755 | +13% | +$1.7M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14M | 0.21% | 213,979 -18,721 | -8% | -$1.22M |
|
49
Skyworks Solutions
SWKS
$11.1B
| $13.9M | 0.21% | 115,357 +5,886 | +5% | +$711K |
|
50
US Bancorp
USB
$76B
| $13.9M | 0.21% | 235,073 +18,524 | +9% | +$1.1M |
|