Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$26.8B
(+13%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
408
Reduced
632
Closed
28
Top Buys
| 1 |
Intel
INTC
|
$208M |
| 2 |
Microchip Technology
MCHP
|
$134M |
| 3 |
Qualcomm
QCOM
|
$122M |
| 4 |
Analog Devices
ADI
|
$122M |
| 5 |
Micron Technology
MU
|
$113M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$326M |
| 2 |
NVIDIA
NVDA
|
$116M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$72.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$36.4M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $69.6M | 0.26% |
457,209
-14,194
| -3% | -$2.16M |
|
52
Chevron
CVX
$318B
| $67.7M | 0.25% |
429,154
-75,341
| -15% | -$11.9M |
|
53
Oracle
ORCL
$628B
| $66.3M | 0.25% |
528,040
+23,097
| +5% | +$2.9M |
|
54
Eli Lilly
LLY
$661B
| $64.5M | 0.24% |
82,967
+1,103
| +1% | +$858K |
|
55
ASE Group
ASX
$22.5B
| $63.7M | 0.24% |
5,797,494
+1,912,972
| +49% | +$21M |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $60.4M | 0.23% |
114,865
| – | – |
|
57
Rambus
RMBS
$7.93B
| $59.2M | 0.22% |
957,347
+279,687
| +41% | +$17.3M |
|
58
IBM
IBM
$227B
| $57.6M | 0.22% |
301,753
+11,746
| +4% | +$2.24M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $55.8M | 0.21% |
918,486
+752,095
| +452% | +$5.26M |
|
60
United Microelectronic
UMC
$16.7B
| $53.6M | 0.2% |
6,627,992
+2,192,753
| +49% | +$17.7M |
|
61
ServiceNow
NOW
$191B
| $52.4M | 0.2% |
68,735
+2,273
| +3% | +$1.73M |
|
62
S&P Global
SPGI
$165B
| $48.1M | 0.18% |
113,025
-1,823
| -2% | -$776K |
|
63
Goldman Sachs
GS
$221B
| $47.9M | 0.18% |
114,705
-872
| -0.8% | -$364K |
|
64
UnitedHealth
UNH
$279B
| $47.2M | 0.18% |
95,456
+1,308
| +1% | +$647K |
|
65
American Express
AXP
$225B
| $45.8M | 0.17% |
201,149
-2,918
| -1% | -$664K |
|
66
iShares MSCI India ETF
INDA
$9.29B
| $43.7M | 0.16% |
847,142
+212,869
| +34% | +$11M |
|
67
PayPal
PYPL
$66.5B
| $42.8M | 0.16% |
638,821
+8,888
| +1% | +$595K |
|
68
Progressive
PGR
$145B
| $42.6M | 0.16% |
205,871
-1,510
| -0.7% | -$312K |
|
69
AbbVie
ABBV
$374B
| $42.5M | 0.16% |
233,489
-6,385
| -3% | -$1.16M |
|
70
Palo Alto Networks
PANW
$128B
| $42.5M | 0.16% |
149,406
+14,288
| +11% | +$4.06M |
|
71
Citigroup
C
$175B
| $42.3M | 0.16% |
669,376
-9,013
| -1% | -$570K |
|
72
Morgan Stanley
MS
$237B
| $41.5M | 0.15% |
440,647
-7,330
| -2% | -$690K |
|
73
Synopsys
SNPS
$110B
| $41.3M | 0.15% |
72,334
+4,672
| +7% | +$2.67M |
|
74
Blackrock
BLK
$170B
| $41M | 0.15% |
49,170
-396
| -0.8% | -$330K |
|
75
Cadence Design Systems
CDNS
$94.6B
| $40.9M | 0.15% |
131,517
+5,293
| +4% | +$1.65M |
|