Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+27.79%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$7.1B
AUM Growth
+$7.1B
(+197%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
56.31%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,020
New
424
Increased
502
Reduced
43
Closed
50
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$577M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$492M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$178M |
| 4 |
Microsoft
MSFT
|
$139M |
| 5 |
Apple
AAPL
|
$132M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$312M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$136M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$31.7M |
| 4 |
Idexx Laboratories
IDXX
|
$4.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.61M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 13.35% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.4% |
| 5 | Real Estate | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $42.8M | 0.6% |
707,574
+485,144
| +218% | +$29.3M |
|
27
Analog Devices
ADI
$120B
| $41.7M | 0.59% |
339,783
+229,159
| +207% | +$28.1M |
|
28
Advanced Micro Devices
AMD
$263B
| $40.1M | 0.57% |
762,458
+443,886
| +139% | +$23.4M |
|
29
KLA
KLAC
$111B
| $39.1M | 0.55% |
201,052
+129,231
| +180% | +$25.1M |
|
30
Bank of America
BAC
$371B
| $38.2M | 0.54% |
1,609,585
+1,323,469
| +463% | +$31.4M |
|
31
NXP Semiconductors
NXPI
$57.5B
| $37M | 0.52% |
324,258
+226,974
| +233% | +$25.9M |
|
32
TSMC
TSM
$1.2T
| $34.6M | 0.49% |
610,290
+439,302
| +257% | +$24.9M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $34.4M | 0.48% |
138,990
| – | – |
|
34
Microchip Technology
MCHP
$34.2B
| $34M | 0.48% |
322,754
+211,477
| +190% | +$22.3M |
|
35
ASML
ASML
$290B
| $33.3M | 0.47% |
90,466
+57,032
| +171% | +$21M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $31.7M | 0.45% |
178,336
+134,280
| +305% | +$23.9M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $31.5M | 0.44% |
320,517
+203,005
| +173% | +$20M |
|
38
Adobe
ADBE
$148B
| $29.3M | 0.41% |
67,311
+46,114
| +218% | +$20.1M |
|
|
RSX
39
DELISTED
VanEck Russia ETF
RSX
| $29.1M | 0.41% |
1,400,804
+230,590
| +20% | +$4.78M |
|
40
Skyworks Solutions
SWKS
$10.9B
| $28.6M | 0.4% |
223,500
+140,018
| +168% | +$17.9M |
|
41
Cisco
CSCO
$268B
| $28.5M | 0.4% |
610,998
+432,388
| +242% | +$20.2M |
|
42
American Tower
AMT
$91.9B
| $27.3M | 0.38% |
105,625
+86,999
| +467% | +$22.5M |
|
43
Fidelity National Information Services
FIS
$35.6B
| $26.9M | 0.38% |
200,912
+162,844
| +428% | +$21.8M |
|
44
D.R. Horton
DHI
$51.3B
| $26.1M | 0.37% |
470,468
+353,714
| +303% | +$19.6M |
|
45
Marvell Technology
MRVL
$53.7B
| $25.1M | 0.35% |
715,969
+487,780
| +214% | +$17.1M |
|
46
Boeing
BA
$176B
| $24.7M | 0.35% |
134,897
+109,246
| +426% | +$20M |
|
47
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $24.2M | 0.34% |
390,239
+4,728
| +1% | +$293K |
|
48
Lennar Class A
LEN
$34.7B
| $24.1M | 0.34% |
390,536
+323,615
| +484% | +$19.9M |
|
49
iShares MSCI India ETF
INDA
$9.29B
| $23.9M | 0.34% |
822,159
+595,976
| +263% | +$17.3M |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $23M | 0.32% |
188,463
+27,663
| +17% | +$3.37M |
|