Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+7.65%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$8.27B
AUM Growth
+$8.27B
(+17%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
1,071
New
101
Increased
575
Reduced
271
Closed
122
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$287M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$258M |
| 3 |
Apple
AAPL
|
$67.9M |
| 4 |
Microsoft
MSFT
|
$62.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$59.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$189M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
Visa
V
|
$56.8M |
| 4 |
Mastercard
MA
|
$50M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.1M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $44.5M | 0.54% |
229,518
+28,466
| +14% | +$5.52M |
|
27
Adobe
ADBE
$148B
| $43.7M | 0.53% |
89,162
+21,851
| +32% | +$10.7M |
|
28
D.R. Horton
DHI
$51.3B
| $41.9M | 0.51% |
554,454
+83,986
| +18% | +$6.35M |
|
29
NXP Semiconductors
NXPI
$57.5B
| $41.7M | 0.5% |
334,257
+9,999
| +3% | +$1.25M |
|
30
PayPal
PYPL
$66.5B
| $41M | 0.5% |
208,184
-195,660
| -48% | -$38.6M |
|
31
Chevron
CVX
$318B
| $40.9M | 0.49% |
568,073
-68,617
| -11% | -$4.94M |
|
32
Exxon Mobil
XOM
$477B
| $40.8M | 0.49% |
1,187,713
-43,718
| -4% | -$1.5M |
|
33
TSMC
TSM
$1.2T
| $40.2M | 0.49% |
495,440
-114,850
| -19% | -$9.31M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $38.8M | 0.47% |
139,510
+520
| +0.4% | +$144K |
|
35
Microchip Technology
MCHP
$34.2B
| $38.6M | 0.47% |
375,164
+52,410
| +16% | +$5.39M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $37.9M | 0.46% |
363,590
+43,073
| +13% | +$4.49M |
|
37
Salesforce
CRM
$245B
| $37.7M | 0.46% |
149,944
+37,933
| +34% | +$9.53M |
|
38
Lennar Class A
LEN
$34.7B
| $37.6M | 0.45% |
460,050
+69,514
| +18% | +$5.68M |
|
39
ASML
ASML
$290B
| $37.1M | 0.45% |
100,399
+9,933
| +11% | +$3.67M |
|
40
Skyworks Solutions
SWKS
$10.9B
| $36.5M | 0.44% |
250,723
+27,223
| +12% | +$3.96M |
|
41
iShares MSCI India ETF
INDA
$9.29B
| $33.9M | 0.41% |
1,001,545
+179,386
| +22% | +$6.07M |
|
42
Cisco
CSCO
$268B
| $33.7M | 0.41% |
855,873
+244,875
| +40% | +$9.65M |
|
43
Marvell Technology
MRVL
$53.7B
| $32.3M | 0.39% |
814,789
+98,820
| +14% | +$3.92M |
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.1M | 0.39% |
729,136
-955,850
| -57% | -$42.1M |
|
45
Citigroup
C
$175B
| $31.2M | 0.38% |
722,677
+281,083
| +64% | +$12.1M |
|
46
Wells Fargo
WFC
$258B
| $30.6M | 0.37% |
1,303,139
+518,916
| +66% | +$12.2M |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $30.5M | 0.37% |
250,463
+62,000
| +33% | +$7.55M |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $30.2M | 0.37% |
139,417
+29,924
| +27% | +$6.49M |
|
49
S&P Global
SPGI
$165B
| $30.1M | 0.36% |
83,512
+33,528
| +67% | +$12.1M |
|
50
Blackrock
BLK
$170B
| $29M | 0.35% |
51,515
+20,413
| +66% | +$11.5M |
|