Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$29.2B
AUM Growth
+$29.2B
(+8.3%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
1,208
New
40
Increased
309
Reduced
785
Closed
71
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$714M |
| 2 |
Apple
AAPL
|
$230M |
| 3 |
Texas Instruments
TXN
|
$203M |
| 4 |
Advanced Micro Devices
AMD
|
$174M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$161M |
Top Sells
| 1 |
Microsoft
MSFT
|
$251M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
Applied Materials
AMAT
|
$92.6M |
| 4 |
Broadcom
AVGO
|
$55.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$54.5M |
Sector Composition
| 1 | Technology | 45.19% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $70.7M | 0.24% |
113,825
-4,783
| -4% | -$2.97M |
|
52
IBM
IBM
$227B
| $70.3M | 0.24% |
317,831
-9,781
| -3% | -$2.16M |
|
53
STMicroelectronics
STM
$23B
| $69.5M | 0.24% |
2,337,616
+197,492
| +9% | +$5.87M |
|
54
ServiceNow
NOW
$191B
| $67.5M | 0.23% |
75,455
+1,684
| +2% | +$1.51M |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $66.3M | 0.23% |
114,865
| – | – |
|
56
Wells Fargo
WFC
$258B
| $65.2M | 0.22% |
1,153,914
-72,294
| -6% | -$4.08M |
|
57
MKS Inc. Common Stock
MKSI
$6.73B
| $64.1M | 0.22% |
589,378
+45,441
| +8% | +$4.94M |
|
58
Lattice Semiconductor
LSCC
$9.16B
| $63.8M | 0.22% |
1,202,095
+93,793
| +8% | +$4.98M |
|
59
Chevron
CVX
$318B
| $58.7M | 0.2% |
398,801
-42,873
| -10% | -$6.31M |
|
60
Arm
ARM
$139B
| $58.5M | 0.2% |
409,115
+331,609
| +428% | +$47.4M |
|
61
iShares MSCI India ETF
INDA
$9.29B
| $57.1M | 0.2% |
975,689
-123,096
| -11% | -$7.2M |
|
62
S&P Global
SPGI
$165B
| $56.1M | 0.19% |
108,558
-4,025
| -4% | -$2.08M |
|
63
ASE Group
ASX
$22.5B
| $55.4M | 0.19% |
5,680,528
+473,140
| +9% | +$4.62M |
|
64
UnitedHealth
UNH
$279B
| $54.8M | 0.19% |
93,660
-6,439
| -6% | -$3.76M |
|
65
United Microelectronic
UMC
$16.7B
| $54.6M | 0.19% |
6,485,497
+545,379
| +9% | +$4.59M |
|
66
Goldman Sachs
GS
$221B
| $53M | 0.18% |
107,060
-6,368
| -6% | -$3.15M |
|
67
iShares MSCI Brazil ETF
EWZ
$5.35B
| $52.8M | 0.18% |
1,792,044
-125,332
| -7% | -$3.7M |
|
68
AbbVie
ABBV
$374B
| $52.6M | 0.18% |
266,344
-35,647
| -12% | -$7.04M |
|
69
American Express
AXP
$225B
| $51.6M | 0.18% |
190,403
-9,466
| -5% | -$2.57M |
|
70
Progressive
PGR
$145B
| $50.4M | 0.17% |
198,560
-7,453
| -4% | -$1.89M |
|
71
Palo Alto Networks
PANW
$128B
| $50.3M | 0.17% |
147,221
-8,671
| -6% | -$2.96M |
|
72
Truist Financial
TFC
$59.8B
| $48.9M | 0.17% |
1,143,068
+302,466
| +36% | +$12.9M |
|
73
Netflix
NFLX
$521B
| $45.9M | 0.16% |
64,729
-3,358
| -5% | -$2.38M |
|
74
Amgen
AMGN
$153B
| $45.2M | 0.15% |
140,221
-20,516
| -13% | -$6.61M |
|
75
Blackrock
BLK
$170B
| $44.8M | 0.15% |
47,207
-1,915
| -4% | -$1.82M |
|