Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+13.66%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.8B
AUM Growth
+$14.8B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
730
Reduced
345
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$329M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$105M |
| 3 |
Texas Instruments
TXN
|
$90.9M |
| 4 |
Tesla
TSLA
|
$80.1M |
| 5 |
Intel
INTC
|
$76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$46.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$18.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.37% |
| 4 | Energy | 5.47% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $39.5M | 0.27% |
83,587
+3,195
| +4% | +$1.51M |
|
52
Accenture
ACN
$158B
| $38.9M | 0.26% |
136,170
+33,128
| +32% | +$9.47M |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $38.9M | 0.26% |
392,185
+153,411
| +64% | +$15.2M |
|
54
Morgan Stanley
MS
$237B
| $38.7M | 0.26% |
440,326
-67,359
| -13% | -$5.91M |
|
55
PayPal
PYPL
$66.5B
| $38.4M | 0.26% |
505,506
+206,103
| +69% | +$15.7M |
|
56
S&P Global
SPGI
$165B
| $38.3M | 0.26% |
110,952
-17,283
| -13% | -$5.96M |
|
57
Goldman Sachs
GS
$221B
| $37.3M | 0.25% |
114,118
-16,334
| -13% | -$5.34M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $37M | 0.25% |
739,995
+118,415
| +19% | +$5.92M |
|
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $36.8M | 0.25% |
89,400
-112,126
| -56% | -$46.1M |
|
60
Johnson & Johnson
JNJ
$429B
| $36.5M | 0.25% |
235,652
+9,063
| +4% | +$1.4M |
|
61
Wolfspeed
WOLF
$203M
| $36.4M | 0.25% |
560,406
+80,207
| +17% | +$5.21M |
|
62
RTX Corp
RTX
$212B
| $34.4M | 0.23% |
351,366
-21,904
| -6% | -$2.15M |
|
63
Blackrock
BLK
$170B
| $34.2M | 0.23% |
51,112
-7,186
| -12% | -$4.81M |
|
64
Intuit
INTU
$187B
| $33.6M | 0.23% |
75,314
+14,581
| +24% | +$6.5M |
|
65
American Express
AXP
$225B
| $33.1M | 0.22% |
200,662
-30,830
| -13% | -$5.09M |
|
66
AbbVie
ABBV
$374B
| $32.5M | 0.22% |
203,629
+2,013
| +1% | +$321K |
|
67
Oracle
ORCL
$628B
| $32.4M | 0.22% |
348,787
+77,061
| +28% | +$7.16M |
|
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $31.5M | 0.21% |
1,069,306
+452,578
| +73% | +$13.3M |
|
69
Citigroup
C
$175B
| $30.6M | 0.21% |
652,758
-93,108
| -12% | -$4.37M |
|
70
Fiserv
FI
$74.3B
| $29.6M | 0.2% |
262,200
+112,244
| +75% | +$12.7M |
|
71
United Microelectronic
UMC
$16.7B
| $29.1M | 0.2% |
3,326,711
+465,065
| +16% | +$4.07M |
|
72
ConocoPhillips
COP
$118B
| $29.1M | 0.2% |
292,969
-8,926
| -3% | -$886K |
|
73
Boeing
BA
$176B
| $28.7M | 0.19% |
134,887
+44,297
| +49% | +$9.41M |
|
74
Progressive
PGR
$145B
| $28.2M | 0.19% |
197,132
-28,146
| -12% | -$4.03M |
|
75
Marsh & McLennan
MMC
$101B
| $27.8M | 0.19% |
166,824
-24,215
| -13% | -$4.03M |
|