Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+17.95%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$10.2B
AUM Growth
+$10.2B
(+24%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
1,081
New
132
Increased
417
Reduced
457
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$295M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$97.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.6M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$107M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$32.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$17.7M |
| 4 |
Lockheed Martin
LMT
|
$13.5M |
| 5 |
Apple
AAPL
|
$10.9M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 16.65% |
| 3 | Industrials | 3.24% |
| 4 | Energy | 3.1% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $63.3M | 0.62% |
428,288
+9,505
| +2% | +$1.4M |
|
27
KLA
KLAC
$111B
| $58.2M | 0.57% |
224,836
-4,682
| -2% | -$1.21M |
|
28
Visa
V
$681B
| $57.4M | 0.56% |
262,521
-6,809
| -3% | -$1.49M |
|
29
TSMC
TSM
$1.2T
| $54M | 0.53% |
495,404
-36
| -0% | -$3.93K |
|
30
Citigroup
C
$175B
| $53.5M | 0.52% |
867,166
+144,489
| +20% | +$8.91M |
|
31
Microchip Technology
MCHP
$34.2B
| $52.7M | 0.52% |
381,762
+6,598
| +2% | +$911K |
|
32
NXP Semiconductors
NXPI
$57.5B
| $52M | 0.51% |
327,220
-7,037
| -2% | -$1.12M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $50.9M | 0.5% |
358,711
-4,879
| -1% | -$692K |
|
34
iShares MSCI India ETF
INDA
$9.29B
| $49.8M | 0.49% |
1,237,515
+235,970
| +24% | +$9.49M |
|
35
Mastercard
MA
$536B
| $48.6M | 0.48% |
136,264
-3,511
| -3% | -$1.25M |
|
36
ASML
ASML
$290B
| $48.4M | 0.47% |
99,193
-1,206
| -1% | -$588K |
|
37
PayPal
PYPL
$66.5B
| $47.6M | 0.47% |
203,308
-4,876
| -2% | -$1.14M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $47.5M | 0.46% |
206,503
+63,531
| +44% | +$14.6M |
|
39
Wells Fargo
WFC
$258B
| $47.2M | 0.46% |
1,563,660
+260,521
| +20% | +$7.86M |
|
40
Adobe
ADBE
$148B
| $44.7M | 0.44% |
89,459
+297
| +0.3% | +$149K |
|
41
Blackrock
BLK
$170B
| $44.6M | 0.44% |
61,750
+10,235
| +20% | +$7.38M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $43.8M | 0.43% |
139,510
| – | – |
|
43
Marvell Technology
MRVL
$53.7B
| $42.2M | 0.41% |
886,949
+72,160
| +9% | +$3.43M |
|
44
Boeing
BA
$176B
| $40.1M | 0.39% |
187,229
+100,536
| +116% | +$21.5M |
|
45
Cisco
CSCO
$268B
| $38.5M | 0.38% |
860,046
+4,173
| +0.5% | +$187K |
|
46
Skyworks Solutions
SWKS
$10.9B
| $38.5M | 0.38% |
251,676
+953
| +0.4% | +$146K |
|
47
RTX Corp
RTX
$212B
| $38.2M | 0.37% |
534,278
+81,921
| +18% | +$5.86M |
|
48
Morgan Stanley
MS
$237B
| $38.1M | 0.37% |
555,328
+171,885
| +45% | +$11.8M |
|
49
Goldman Sachs
GS
$221B
| $36.4M | 0.36% |
137,854
+23,155
| +20% | +$6.11M |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $34.6M | 0.34% |
253,255
+95,660
| +61% | +$13.1M |
|