Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-4.21%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$16.9B
AUM Growth
+$16.9B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$126M |
| 2 |
NVIDIA
NVDA
|
$75.8M |
| 3 |
Synaptics
SYNA
|
$33.9M |
| 4 |
Microchip Technology
MCHP
|
$29.7M |
| 5 |
ON Semiconductor
ON
|
$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$185M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$169M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$154M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$120M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Financials | 15.02% |
| 3 | Energy | 6.15% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $48.2M | 0.29% |
898,445
-302,905
| -25% | -$16.3M |
|
52
Adobe
ADBE
$148B
| $46.6M | 0.28% |
102,258
-10,729
| -9% | -$4.89M |
|
53
Chubb
CB
$111B
| $46.2M | 0.27% |
216,022
-10,456
| -5% | -$2.24M |
|
54
Blackstone
BX
$131B
| $44.8M | 0.27% |
353,122
-6,525
| -2% | -$828K |
|
55
Marsh & McLennan
MMC
$101B
| $43.6M | 0.26% |
255,946
-12,386
| -5% | -$2.11M |
|
56
PNC Financial Services
PNC
$80.7B
| $43.3M | 0.26% |
234,716
-14,027
| -6% | -$2.59M |
|
57
CME Group
CME
$97.1B
| $43M | 0.25% |
180,604
-8,741
| -5% | -$2.08M |
|
58
Salesforce
CRM
$245B
| $42.8M | 0.25% |
201,616
-33,288
| -14% | -$7.07M |
|
59
Truist Financial
TFC
$59.8B
| $41.7M | 0.25% |
734,903
-58,134
| -7% | -$3.3M |
|
60
EOG Resources
EOG
$65.8B
| $38.7M | 0.23% |
324,551
+10,656
| +3% | +$1.27M |
|
61
RTX Corp
RTX
$212B
| $37.9M | 0.22% |
382,110
-72,876
| -16% | -$7.22M |
|
62
ConocoPhillips
COP
$118B
| $37.2M | 0.22% |
372,162
+6,734
| +2% | +$673K |
|
63
Intercontinental Exchange
ICE
$100B
| $37M | 0.22% |
280,131
-13,558
| -5% | -$1.79M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.3M | 0.21% |
145,021
+3,472
| +2% | +$868K |
|
65
Lattice Semiconductor
LSCC
$9.16B
| $36.2M | 0.21% |
594,414
+120,645
| +25% | +$7.35M |
|
66
MKS Inc. Common Stock
MKSI
$6.73B
| $36.2M | 0.21% |
241,327
+48,159
| +25% | +$7.22M |
|
67
Accenture
ACN
$158B
| $36.1M | 0.21% |
106,993
-24,199
| -18% | -$8.16M |
|
68
US Bancorp
USB
$75.5B
| $35.9M | 0.21% |
676,269
-32,729
| -5% | -$1.74M |
|
69
Aon
AON
$80.6B
| $35.8M | 0.21% |
110,057
-5,326
| -5% | -$1.73M |
|
70
PayPal
PYPL
$66.5B
| $35.1M | 0.21% |
303,477
+237
| +0.1% | +$27.4K |
|
|
71
Synaptics
SYNA
$2.62B
| $33.9M | 0.2% |
+170,061
| New | +$33.9M |
|
72
Progressive
PGR
$145B
| $33.5M | 0.2% |
294,280
-14,240
| -5% | -$1.62M |
|
73
Occidental Petroleum
OXY
$45.6B
| $33.2M | 0.2% |
585,332
-117,825
| -17% | -$6.69M |
|
74
Marathon Petroleum
MPC
$54.4B
| $33.1M | 0.2% |
387,105
-19,451
| -5% | -$1.66M |
|
75
Universal Display
OLED
$6.61B
| $32.4M | 0.19% |
193,803
+43,573
| +29% | +$7.27M |
|