Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
This Quarter Return
+11.16%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.6B
AUM Growth
+$14.6B
Cap. Flow
+$3.44B
Cap. Flow %
23.52%
Top 10 Hldgs %
34.38%
Holding
1,185
New
178
Increased
768
Reduced
212
Closed
26

Top Buys

1
ATEN icon
A10 Networks
ATEN
$221M
2
TXN icon
Texas Instruments
TXN
$158M
3
QCOM icon
Qualcomm
QCOM
$154M
4
NVDA icon
NVIDIA
NVDA
$143M
5
AVGO icon
Broadcom
AVGO
$131M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$89.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$49.5M
3
AAPL icon
Apple
AAPL
$21.2M
4
MSFT icon
Microsoft
MSFT
$17.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$15.7M

Sector Composition

1 Technology 33.57%
2 Financials 17.43%
3 Healthcare 6.14%
4 Energy 3.08%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$536B
$45.4M 0.31%
127,517
-8,747
-6% -$3.11M
SCHW icon
52
Charles Schwab
SCHW
$175B
$45.3M 0.31%
695,366
+123,124
+22% +$8.03M
MPWR icon
53
Monolithic Power Systems
MPWR
$39.6B
$45.1M 0.31%
127,657
+73,219
+134% +$25.9M
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$44.5M 0.3%
139,510
– –
RTX icon
55
RTX Corp
RTX
$212B
$43M 0.29%
556,588
+22,310
+4% +$1.72M
SPGI icon
56
S&P Global
SPGI
$165B
$43M 0.29%
121,742
+21,523
+21% +$7.59M
INDA icon
57
iShares MSCI India ETF
INDA
$9.29B
$42.9M 0.29%
1,016,943
-220,572
-18% -$9.3M
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$8.51B
$42.4M 0.29%
554,801
+192,158
+53% +$14.7M
CSCO icon
59
Cisco
CSCO
$268B
$41.8M 0.29%
809,262
-50,784
-6% -$2.63M
ADBE icon
60
Adobe
ADBE
$148B
$41.5M 0.28%
87,273
-2,186
-2% -$1.04M
ENTG icon
61
Entegris
ENTG
$12B
$40.6M 0.28%
363,350
+200,396
+123% +$22.4M
USB icon
62
US Bancorp
USB
$75.5B
$37.9M 0.26%
686,106
+121,472
+22% +$6.72M
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.2B
$37.3M 0.25%
245,824
-7,431
-3% -$1.13M
CME icon
64
CME Group
CME
$97.1B
$36.7M 0.25%
179,537
+31,517
+21% +$6.44M
CB icon
65
Chubb
CB
$111B
$35.8M 0.24%
226,916
+40,176
+22% +$6.35M
DHI icon
66
D.R. Horton
DHI
$51.3B
$35.3M 0.24%
396,056
-103,991
-21% -$9.27M
LEN icon
67
Lennar Class A
LEN
$34.7B
$33.3M 0.23%
328,476
-86,400
-21% -$8.75M
WOLF icon
68
Wolfspeed
WOLF
$203M
$32.3M 0.22%
298,943
+165,747
+124% +$17.9M
MMC icon
69
Marsh & McLennan
MMC
$101B
$31.2M 0.21%
256,385
+44,304
+21% +$5.4M
ICE icon
70
Intercontinental Exchange
ICE
$100B
$31.2M 0.21%
279,563
+49,496
+22% +$5.53M
CRM icon
71
Salesforce
CRM
$245B
$31.2M 0.21%
147,348
-575
-0.4% -$122K
MVIS icon
72
Microvision
MVIS
$334M
$30.1M 0.21%
1,625,038
+1,390,397
+593% +$25.8M
RSX
73
DELISTED
VanEck Russia ETF
RSX
$28.4M 0.19%
1,099,291
-315,172
-22% -$8.13M
PGR icon
74
Progressive
PGR
$145B
$28.3M 0.19%
295,608
+52,241
+21% +$4.99M
MKSI icon
75
MKS Inc. Common Stock
MKSI
$6.73B
$27.6M 0.19%
148,740
+82,182
+123% +$15.2M
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