Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+16.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$30.3B
AUM Growth
+$30.3B
(+29%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
744
Reduced
283
Closed
30
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$345M |
| 2 |
NVIDIA
NVDA
|
$287M |
| 3 |
Qualcomm
QCOM
|
$261M |
| 4 |
Marvell Technology
MRVL
|
$237M |
| 5 |
Tesla
TSLA
|
$221M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$430M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$25M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$18.2M |
Sector Composition
| 1 | Technology | 49.15% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $86.7M | 0.29% | 1,082,044 +3,814 | +0.4% | +$306K |
|
52
Intuit
INTU
$186B
| $84.1M | 0.28% | 106,789 +10,241 | +11% | +$8.07M |
|
53
Exxon Mobil
XOM
$487B
| $82.1M | 0.27% | 761,744 +39,207 | +5% | +$4.23M |
|
54
Arm
ARM
$147B
| $82M | 0.27% | 506,874 +119,863 | +31% | +$19.4M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $81.2M | 0.27% | 457,585 +70,353 | +18% | +$12.5M |
|
56
ServiceNow
NOW
$190B
| $77M | 0.25% | 74,913 +13,843 | +23% | +$14.2M |
|
|
57
iShares MSCI Brazil ETF
EWZ
$5.45B
| $76.5M | 0.25% | 2,651,070 -630,803 | -19% | -$18.2M |
|
58
ASE Group
ASX
$21.6B
| $76.4M | 0.25% | 7,392,190 +2,491,918 | +51% | +$25.7M |
|
59
Goldman Sachs
GS
$226B
| $72.6M | 0.24% | 102,642 -14 | -0% | -$9.91K |
|
60
iShares MSCI South Korea ETF
EWY
$5.13B
| $70.7M | 0.23% | 985,291 +97,762 | +11% | +$7.02M |
|
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $67.4M | 0.22% | 2,447,542 +41,205 | +2% | +$1.13M |
|
62
Adobe
ADBE
$151B
| $66.5M | 0.22% | 171,954 +20,309 | +13% | +$7.86M |
|
63
Eli Lilly
LLY
$657B
| $66.2M | 0.22% | 84,910 +11,134 | +15% | +$8.68M |
|
64
GE Aerospace
GE
$292B
| $66M | 0.22% | 256,302 +53,188 | +26% | +$13.7M |
|
65
Onto Innovation
ONTO
$5.19B
| $64.6M | 0.21% | 639,566 +246,359 | +63% | +$24.9M |
|
66
United Microelectronic
UMC
$16.5B
| $64.3M | 0.21% | 8,403,064 +2,826,486 | +51% | +$21.6M |
|
67
CrowdStrike
CRWD
$106B
| $61.3M | 0.2% | 120,336 +6,706 | +6% | +$3.42M |
|
68
Accenture
ACN
$162B
| $61.1M | 0.2% | 204,462 +36,565 | +22% | +$10.9M |
|
69
American Express
AXP
$231B
| $59.1M | 0.19% | 185,188 +3,238 | +2% | +$1.03M |
|
70
Morgan Stanley
MS
$240B
| $58.2M | 0.19% | 413,521 +6,298 | +2% | +$887K |
|
71
Palo Alto Networks
PANW
$127B
| $58.1M | 0.19% | 284,065 +30,573 | +12% | +$6.26M |
|
72
S&P Global
SPGI
$167B
| $55M | 0.18% | 104,366 +1,096 | +1% | +$578K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $54.3M | 0.18% | 87,516 | – | – |
|
74
Citigroup
C
$178B
| $53.2M | 0.18% | 625,417 +7,223 | +1% | +$615K |
|
75
Progressive
PGR
$145B
| $52M | 0.17% | 194,918 +2,867 | +1% | +$765K |
|