Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$29.2B
AUM Growth
+$29.2B
(+8.3%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
1,208
New
40
Increased
309
Reduced
785
Closed
71
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$714M |
| 2 |
Apple
AAPL
|
$230M |
| 3 |
Texas Instruments
TXN
|
$203M |
| 4 |
Advanced Micro Devices
AMD
|
$174M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$161M |
Top Sells
| 1 |
Microsoft
MSFT
|
$251M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
Applied Materials
AMAT
|
$92.6M |
| 4 |
Broadcom
AVGO
|
$55.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$54.5M |
Sector Composition
| 1 | Technology | 45.19% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $276M | 0.95% |
6,939,912
-1,296,979
| -16% | -$51.6M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $264M | 0.9% |
540,848
+3,795
| +0.7% | +$1.85M |
|
28
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $214M | 0.73% |
6,283,931
+851,974
| +16% | +$29M |
|
29
JPMorgan Chase
JPM
$824B
| $203M | 0.7% |
964,586
-45,445
| -4% | -$9.58M |
|
30
Amazon
AMZN
$2.41T
| $198M | 0.68% |
1,064,911
+25,762
| +2% | +$4.8M |
|
31
Teradyne
TER
$19B
| $197M | 0.67% |
1,468,014
+162,051
| +12% | +$21.7M |
|
32
Visa
V
$681B
| $156M | 0.53% |
566,971
+13,300
| +2% | +$3.66M |
|
33
Entegris
ENTG
$12B
| $149M | 0.51% |
1,321,129
+102,985
| +8% | +$11.6M |
|
34
Skyworks Solutions
SWKS
$10.9B
| $144M | 0.49% |
1,456,915
+99,675
| +7% | +$9.84M |
|
35
Mastercard
MA
$536B
| $138M | 0.47% |
280,043
-8,714
| -3% | -$4.3M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $129M | 0.44% |
226,218
-8,790
| -4% | -$5.03M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $118M | 0.4% |
709,764
+32,316
| +5% | +$5.36M |
|
38
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $113M | 0.39% |
2,305,056
+120,288
| +6% | +$5.87M |
|
39
Salesforce
CRM
$245B
| $97.8M | 0.34% |
357,412
-11,780
| -3% | -$3.22M |
|
40
Exxon Mobil
XOM
$477B
| $96.4M | 0.33% |
822,431
-61,222
| -7% | -$7.18M |
|
41
Oracle
ORCL
$628B
| $94.3M | 0.32% |
553,356
-17,355
| -3% | -$2.96M |
|
42
Bank of America
BAC
$371B
| $90.8M | 0.31% |
2,288,719
-104,310
| -4% | -$4.14M |
|
43
Adobe
ADBE
$148B
| $90.7M | 0.31% |
175,215
-8,008
| -4% | -$4.15M |
|
44
Onto Innovation
ONTO
$5.03B
| $89.7M | 0.31% |
432,256
+431,044
| +35,565% | +$89.5M |
|
45
Cisco
CSCO
$268B
| $89.7M | 0.31% |
1,685,182
-125,424
| -7% | -$6.68M |
|
46
Qorvo
QRVO
$8.42B
| $89.1M | 0.31% |
862,626
+54,656
| +7% | +$5.65M |
|
47
Universal Display
OLED
$6.61B
| $80.9M | 0.28% |
385,342
+384,269
| +35,813% | +$80.7M |
|
48
Accenture
ACN
$158B
| $75.7M | 0.26% |
214,147
-7,513
| -3% | -$2.66M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $72.3M | 0.25% |
432,613
-23,442
| -5% | -$3.92M |
|
50
Eli Lilly
LLY
$661B
| $71.3M | 0.24% |
80,483
-6,811
| -8% | -$6.03M |
|