Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+11.16%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.6B
AUM Growth
+$14.6B
(+43%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,185
New
178
Increased
768
Reduced
212
Closed
26
Top Buys
| 1 |
A10 Networks
ATEN
|
$221M |
| 2 |
Texas Instruments
TXN
|
$158M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
NVIDIA
NVDA
|
$143M |
| 5 |
Broadcom
AVGO
|
$131M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$49.5M |
| 3 |
Apple
AAPL
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$17.7M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15.7M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 6.14% |
| 4 | Energy | 3.08% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$290B
| $133M | 0.91% |
215,818
+116,625
| +118% | +$72M |
|
27
Advanced Micro Devices
AMD
$263B
| $133M | 0.91% |
1,690,150
+947,903
| +128% | +$74.4M |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $131M | 0.89% |
963,634
-365,502
| -27% | -$49.5M |
|
29
Microchip Technology
MCHP
$34.2B
| $123M | 0.84% |
791,901
+410,139
| +107% | +$63.7M |
|
30
TSMC
TSM
$1.2T
| $117M | 0.8% |
986,243
+490,839
| +99% | +$58.1M |
|
31
Exxon Mobil
XOM
$477B
| $97.4M | 0.67% |
1,744,365
-54,541
| -3% | -$3.05M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $97.4M | 0.67% |
1,825,447
+15,768
| +0.9% | +$841K |
|
33
Chevron
CVX
$318B
| $97M | 0.66% |
925,704
+72,969
| +9% | +$7.65M |
|
34
Marvell Technology
MRVL
$53.7B
| $95.8M | 0.65% |
1,955,755
+1,068,806
| +121% | +$52.4M |
|
35
Skyworks Solutions
SWKS
$10.9B
| $90.2M | 0.62% |
491,371
+239,695
| +95% | +$44M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $89.9M | 0.61% |
725,203
+366,492
| +102% | +$45.4M |
|
37
Citigroup
C
$175B
| $77.3M | 0.53% |
1,062,278
+195,112
| +22% | +$14.2M |
|
38
Wells Fargo
WFC
$258B
| $75.6M | 0.52% |
1,934,673
+371,013
| +24% | +$14.5M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $64.3M | 0.44% |
247,213
+40,710
| +20% | +$10.6M |
|
40
Qorvo
QRVO
$8.42B
| $58.7M | 0.4% |
321,358
+165,670
| +106% | +$30.3M |
|
41
Teradyne
TER
$19B
| $57.6M | 0.39% |
473,138
+246,939
| +109% | +$30M |
|
42
Blackrock
BLK
$170B
| $56.3M | 0.38% |
74,627
+12,877
| +21% | +$9.71M |
|
43
Morgan Stanley
MS
$237B
| $55.6M | 0.38% |
716,502
+161,174
| +29% | +$12.5M |
|
44
Goldman Sachs
GS
$221B
| $54.8M | 0.37% |
167,465
+29,611
| +21% | +$9.68M |
|
45
Visa
V
$681B
| $52.2M | 0.36% |
246,502
-16,019
| -6% | -$3.39M |
|
46
Boeing
BA
$176B
| $52.1M | 0.36% |
204,532
+17,303
| +9% | +$4.41M |
|
47
Truist Financial
TFC
$59.8B
| $48.1M | 0.33% |
824,441
+185,391
| +29% | +$10.8M |
|
48
PayPal
PYPL
$66.5B
| $47.5M | 0.32% |
195,653
-7,655
| -4% | -$1.86M |
|
49
ON Semiconductor
ON
$19.5B
| $46.2M | 0.32% |
1,109,128
+612,725
| +123% | +$25.5M |
|
50
PNC Financial Services
PNC
$80.7B
| $45.9M | 0.31% |
261,569
+59,312
| +29% | +$10.4M |
|