Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-4.21%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$16.9B
AUM Growth
-$2.13B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$126M |
| 2 |
NVIDIA
NVDA
|
$75.8M |
| 3 |
Synaptics
SYNA
|
$33.9M |
| 4 |
Microchip Technology
MCHP
|
$29.7M |
| 5 |
ON Semiconductor
ON
|
$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$185M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$169M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$154M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$120M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Financials | 15.02% |
| 3 | Energy | 6.15% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$832B
| $150M | 0.89% |
1,102,704
-448,473
| -29% | -$61.1M |
|
27
TSMC
TSM
$1.21T
| $144M | 0.86% |
1,385,643
+51,576
| +4% | +$5.38M |
|
28
Exxon Mobil
XOM
$479B
| $143M | 0.85% |
1,731,237
+246,134
| +17% | +$20.3M |
|
29
Chevron
CVX
$320B
| $138M | 0.82% |
848,147
+114,555
| +16% | +$18.7M |
|
30
Bank of America
BAC
$373B
| $120M | 0.71% |
2,903,041
-901,714
| -24% | -$37.2M |
|
|
31
ON Semiconductor
ON
$19.5B
| $117M | 0.69% |
1,863,264
+380,037
| +26% | +$23.8M |
|
32
Skyworks Solutions
SWKS
$10.9B
| $106M | 0.63% |
795,581
+151,617
| +24% | +$20.2M |
|
33
Monolithic Power Systems
MPWR
$39.8B
| $96.7M | 0.57% |
199,157
+36,998
| +23% | +$18M |
|
34
Wells Fargo
WFC
$261B
| $92.8M | 0.55% |
1,915,593
-197,486
| -9% | -$9.57M |
|
35
Teradyne
TER
$19B
| $87.8M | 0.52% |
742,438
+132,124
| +22% | +$15.6M |
|
36
Entegris
ENTG
$11.8B
| $77.3M | 0.46% |
588,989
+117,925
| +25% | +$15.5M |
|
37
S&P Global
SPGI
$166B
| $71.6M | 0.42% |
174,642
+47,470
| +37% | +$19.5M |
|
38
Charles Schwab
SCHW
$176B
| $63.9M | 0.38% |
757,853
-36,673
| -5% | -$3.09M |
|
39
Visa
V
$681B
| $62.6M | 0.37% |
282,400
-65,904
| -19% | -$14.6M |
|
40
Qorvo
QRVO
$8.4B
| $61.4M | 0.36% |
494,935
+82,159
| +20% | +$10.2M |
|
41
Wolfspeed
WOLF
$196M
| $61.1M | 0.36% |
536,469
+134,324
| +33% | +$15.3M |
|
42
Morgan Stanley
MS
$239B
| $58.2M | 0.35% |
666,254
-41,072
| -6% | -$3.59M |
|
43
Blackrock
BLK
$171B
| $55.5M | 0.33% |
72,629
-3,680
| -5% | -$2.81M |
|
44
Goldman Sachs
GS
$224B
| $54.5M | 0.32% |
165,115
-7,984
| -5% | -$2.64M |
|
45
Cisco
CSCO
$269B
| $54.2M | 0.32% |
971,508
-135,744
| -12% | -$7.57M |
|
46
Citigroup
C
$178B
| $53.4M | 0.32% |
999,723
-48,380
| -5% | -$2.58M |
|
47
STMicroelectronics
STM
$22.7B
| $53.2M | 0.32% |
1,230,474
+186,700
| +18% | +$8.07M |
|
48
Mastercard
MA
$536B
| $53M | 0.31% |
148,384
-33,888
| -19% | -$12.1M |
|
49
iShares MSCI Brazil ETF
EWZ
$5.34B
| $51.7M | 0.31% |
1,366,592
-3,130,738
| -70% | -$118M |
|
50
Invesco QQQ Trust
QQQ
$365B
| $50.6M | 0.3% |
139,510
| – | – |
|