Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
This Quarter Return
+4.87%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.9B
AUM Growth
+$26.9B
Cap. Flow
+$515M
Cap. Flow %
1.91%
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
620
Reduced
404
Closed
45

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$385M
2
AMAT icon
Applied Materials
AMAT
$142M
3
NVDA icon
NVIDIA
NVDA
$104M
4
FXI icon
iShares China Large-Cap ETF
FXI
$42.4M
5
AMD icon
Advanced Micro Devices
AMD
$40.7M

Top Sells

1
AAPL icon
Apple
AAPL
$432M
2
QCOM icon
Qualcomm
QCOM
$180M
3
MU icon
Micron Technology
MU
$163M
4
AVGO icon
Broadcom
AVGO
$108M
5
ADI icon
Analog Devices
ADI
$97.3M

Sector Composition

1 Technology 46.91%
2 Financials 9.57%
3 Healthcare 5.39%
4 Consumer Discretionary 3.89%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKSI icon
51
MKS Inc. Common Stock
MKSI
$6.73B
$71M 0.26%
543,937
-51,957
-9% -$6.78M
CVX icon
52
Chevron
CVX
$318B
$69.1M 0.26%
441,674
+12,520
+3% +$1.96M
ACN icon
53
Accenture
ACN
$158B
$67.3M 0.25%
221,660
+17,322
+8% +$5.26M
LSCC icon
54
Lattice Semiconductor
LSCC
$9.16B
$64.3M 0.24%
1,108,302
-106,728
-9% -$6.19M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$660B
$62.9M 0.23%
114,865
– –
INDA icon
56
iShares MSCI India ETF
INDA
$9.29B
$61.3M 0.23%
1,098,785
+251,643
+30% +$14M
ASX icon
57
ASE Group
ASX
$22.5B
$59.5M 0.22%
5,207,388
-590,106
-10% -$6.74M
NOW icon
58
ServiceNow
NOW
$191B
$58M 0.22%
73,771
+5,036
+7% +$3.96M
IBM icon
59
IBM
IBM
$227B
$56.7M 0.21%
327,612
+25,859
+9% +$4.47M
PANW icon
60
Palo Alto Networks
PANW
$128B
$52.8M 0.2%
155,892
+6,486
+4% +$2.2M
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$5.35B
$52.4M 0.19%
1,917,376
+660,194
+53% +$18M
UMC icon
62
United Microelectronic
UMC
$16.7B
$52M 0.19%
5,940,118
-687,874
-10% -$6.03M
ABBV icon
63
AbbVie
ABBV
$374B
$51.8M 0.19%
301,991
+68,502
+29% +$11.7M
GS icon
64
Goldman Sachs
GS
$221B
$51.3M 0.19%
113,428
-1,277
-1% -$578K
RMBS icon
65
Rambus
RMBS
$7.93B
$51.2M 0.19%
871,309
-86,038
-9% -$5.06M
UNH icon
66
UnitedHealth
UNH
$279B
$51M 0.19%
100,099
+4,643
+5% +$2.36M
AMGN icon
67
Amgen
AMGN
$153B
$50.2M 0.19%
160,737
+25,712
+19% +$8.03M
SPGI icon
68
S&P Global
SPGI
$165B
$50.2M 0.19%
112,583
-442
-0.4% -$197K
AXP icon
69
American Express
AXP
$225B
$46.3M 0.17%
199,869
-1,280
-0.6% -$296K
NFLX icon
70
Netflix
NFLX
$521B
$46M 0.17%
68,087
+1,367
+2% +$923K
SNPS icon
71
Synopsys
SNPS
$110B
$44.7M 0.17%
75,184
+2,850
+4% +$1.7M
CRWD icon
72
CrowdStrike
CRWD
$104B
$44.6M 0.17%
116,446
+73,347
+170% +$28.1M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$102B
$43.6M 0.16%
93,125
+13,809
+17% +$6.47M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$59.8B
$43.3M 0.16%
41,217
+7,945
+24% +$8.35M
COST icon
75
Costco
COST
$421B
$43.1M 0.16%
50,728
-840
-2% -$714K
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