Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+1.12%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$28.3B
AUM Growth
+$28.3B
(-3.2%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
604
Reduced
480
Closed
43
Top Buys
| 1 |
Tesla
TSLA
|
$424M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$316M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$132M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$79.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$48.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$469M |
| 2 |
NVIDIA
NVDA
|
$240M |
| 3 |
Broadcom
AVGO
|
$186M |
| 4 |
Marvell Technology
MRVL
|
$179M |
| 5 |
TSMC
TSM
|
$88.9M |
Sector Composition
| 1 | Technology | 41.4% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $258M | 0.91% |
4,505,641
-91,304
| -2% | -$5.24M |
|
27
ON Semiconductor
ON
$19.5B
| $251M | 0.89% |
3,981,492
-86,322
| -2% | -$5.44M |
|
28
Monolithic Power Systems
MPWR
$39.6B
| $248M | 0.88% |
419,195
+28,126
| +7% | +$16.6M |
|
29
JPMorgan Chase
JPM
$824B
| $238M | 0.84% |
993,280
+28,694
| +3% | +$6.88M |
|
30
Visa
V
$681B
| $193M | 0.68% |
610,517
+43,546
| +8% | +$13.8M |
|
31
Teradyne
TER
$19B
| $179M | 0.63% |
1,420,691
-47,323
| -3% | -$5.96M |
|
32
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $173M | 0.61% |
5,913,555
-370,376
| -6% | -$10.8M |
|
|
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $170M | 0.6% |
6,430,391
+4,974,893
| +342% | +$132M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $153M | 0.54% |
261,989
+35,771
| +16% | +$20.9M |
|
35
Mastercard
MA
$536B
| $153M | 0.54% |
289,658
+9,615
| +3% | +$5.06M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $139M | 0.49% |
732,623
+22,859
| +3% | +$4.33M |
|
37
Entegris
ENTG
$12B
| $128M | 0.45% |
1,291,495
-29,634
| -2% | -$2.94M |
|
38
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $127M | 0.45% |
2,968,980
+663,924
| +29% | +$28.4M |
|
39
Skyworks Solutions
SWKS
$10.9B
| $126M | 0.45% |
1,426,412
-30,503
| -2% | -$2.71M |
|
40
Salesforce
CRM
$245B
| $119M | 0.42% |
355,145
-2,267
| -0.6% | -$758K |
|
41
Bank of America
BAC
$371B
| $104M | 0.37% |
2,355,158
+66,439
| +3% | +$2.92M |
|
42
Cisco
CSCO
$268B
| $99.8M | 0.35% |
1,685,038
-144
| -0% | -$8.53K |
|
43
Oracle
ORCL
$628B
| $92.7M | 0.33% |
556,326
+2,970
| +0.5% | +$495K |
|
44
Exxon Mobil
XOM
$477B
| $92.3M | 0.33% |
857,833
+35,402
| +4% | +$3.81M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $90.6M | 0.32% |
475,479
+42,866
| +10% | +$8.16M |
|
46
ServiceNow
NOW
$191B
| $82.8M | 0.29% |
78,130
+2,675
| +4% | +$2.84M |
|
47
Wells Fargo
WFC
$258B
| $82.5M | 0.29% |
1,174,679
+20,765
| +2% | +$1.46M |
|
48
Adobe
ADBE
$148B
| $80.2M | 0.28% |
180,402
+5,187
| +3% | +$2.31M |
|
49
iShares MSCI Brazil ETF
EWZ
$5.35B
| $77.5M | 0.27% |
3,444,830
+1,652,786
| +92% | +$37.2M |
|
50
Accenture
ACN
$158B
| $74.8M | 0.26% |
212,698
-1,449
| -0.7% | -$510K |
|