Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+0.24%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$6.39B
AUM Growth
+$6.39B
(+12%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
886
New
91
Increased
283
Reduced
420
Closed
88
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$495M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$238M |
| 3 |
Invesco QQQ Trust
QQQ
|
$88.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$60.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$59.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
| 2 |
NVIDIA
NVDA
|
$20M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$19.7M |
| 4 |
Texas Instruments
TXN
|
$18.3M |
| 5 |
Qualcomm
QCOM
|
$16.3M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Energy | 6.9% |
| 3 | Healthcare | 6.34% |
| 4 | Technology | 6.19% |
| 5 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 0.2% |
264,700
| – | – |
|
52
Microchip Technology
MCHP
$34B
| $12.9M | 0.2% |
138,314
-80,332
| -37% | -$7.46M |
|
53
Occidental Petroleum
OXY
$45.5B
| $12.7M | 0.2% |
286,114
+110,490
| +63% | +$4.91M |
|
54
Micron Technology
MU
$132B
| $12.6M | 0.2% |
293,273
-288,407
| -50% | -$12.4M |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.2% |
130,523
-53,288
| -29% | -$5.11M |
|
56
Advanced Micro Devices
AMD
$261B
| $12.5M | 0.19% |
429,982
-258,540
| -38% | -$7.49M |
|
57
TSMC
TSM
$1.19T
| $12.3M | 0.19% |
264,148
-172,127
| -39% | -$8M |
|
58
Fidelity National Information Services
FIS
$35.5B
| $12.2M | 0.19% |
92,262
+35,779
| +63% | +$4.75M |
|
59
American Express
AXP
$225B
| $12.2M | 0.19% |
103,527
-17,419
| -14% | -$2.06M |
|
60
US Bancorp
USB
$75B
| $12M | 0.19% |
216,549
-45,618
| -17% | -$2.52M |
|
61
Valero Energy
VLO
$48B
| $11.7M | 0.18% |
137,447
+33,189
| +32% | +$2.83M |
|
62
Crown Castle
CCI
$42.3B
| $11.7M | 0.18% |
84,184
+12,437
| +17% | +$1.73M |
|
63
Kinder Morgan
KMI
$59.2B
| $11.3M | 0.18% |
549,834
+157,086
| +40% | +$3.24M |
|
64
CME Group
CME
$96.5B
| $11.3M | 0.18% |
53,559
-7,725
| -13% | -$1.63M |
|
65
Vanguard FTSE Europe ETF
VGK
$26.5B
| $11.3M | 0.18% |
210,990
+32,032
| +18% | +$1.72M |
|
66
Amgen
AMGN
$152B
| $11.1M | 0.17% |
57,577
+13,575
| +31% | +$2.63M |
|
67
Chubb
CB
$111B
| $11.1M | 0.17% |
68,868
-10,582
| -13% | -$1.71M |
|
68
Fiserv
FI
$74.3B
| $11M | 0.17% |
105,733
+12,131
| +13% | +$1.26M |
|
69
ASML
ASML
$289B
| $10.8M | 0.17% |
43,596
-26,590
| -38% | -$6.61M |
|
70
Goldman Sachs
GS
$220B
| $10.1M | 0.16% |
48,944
-11,436
| -19% | -$2.37M |
|
71
Schlumberger
SLB
$52.3B
| $10.1M | 0.16% |
295,771
+108,425
| +58% | +$3.7M |
|
72
PNC Financial Services
PNC
$80.4B
| $9.78M | 0.15% |
69,794
-12,148
| -15% | -$1.7M |
|
|
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
| $9.74M | 0.15% |
168,166
-90,433
| -35% | -$5.24M |
|
74
S&P Global
SPGI
$164B
| $9.48M | 0.15% |
38,678
-4,347
| -10% | -$1.06M |
|
75
Prologis
PLD
$103B
| $9.47M | 0.15% |
111,081
-16,899
| -13% | -$1.44M |
|