Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
This Quarter Return
+1.12%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$28.3B
AUM Growth
+$28.3B
Cap. Flow
+$200M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
604
Reduced
480
Closed
43

Top Buys

1
TSLA icon
Tesla
TSLA
$424M
2
FXI icon
iShares China Large-Cap ETF
FXI
$316M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$132M
4
GDX icon
VanEck Gold Miners ETF
GDX
$79.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$48.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$469M
2
NVDA icon
NVIDIA
NVDA
$240M
3
AVGO icon
Broadcom
AVGO
$186M
4
MRVL icon
Marvell Technology
MRVL
$179M
5
TSM icon
TSMC
TSM
$88.9M

Sector Composition

1 Technology 41.4%
2 Financials 10.43%
3 Consumer Discretionary 7.12%
4 Healthcare 4.51%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
51
Intuit
INTU
$187B
$72.7M 0.26%
115,688
+1,863
+2% +$1.17M
PLTR icon
52
Palantir
PLTR
$367B
$71.3M 0.25%
942,411
+250,934
+36% +$19M
ONTO icon
53
Onto Innovation
ONTO
$5.03B
$70.4M 0.25%
422,456
-9,800
-2% -$1.63M
IBM icon
54
IBM
IBM
$227B
$70.2M 0.25%
319,163
+1,332
+0.4% +$293K
LLY icon
55
Eli Lilly
LLY
$661B
$69.3M 0.25%
89,810
+9,327
+12% +$7.2M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$67.6M 0.24%
114,865
– –
LSCC icon
57
Lattice Semiconductor
LSCC
$9.16B
$66.6M 0.24%
1,175,234
-26,861
-2% -$1.52M
EWY icon
58
iShares MSCI South Korea ETF
EWY
$5.17B
$65.6M 0.23%
1,289,299
+950,379
+280% +$48.4M
NFLX icon
59
Netflix
NFLX
$521B
$64.6M 0.23%
72,421
+7,692
+12% +$6.86M
GS icon
60
Goldman Sachs
GS
$221B
$63.4M 0.22%
110,757
+3,697
+3% +$2.12M
MKSI icon
61
MKS Inc. Common Stock
MKSI
$6.73B
$60.2M 0.21%
576,566
-12,812
-2% -$1.34M
AXP icon
62
American Express
AXP
$225B
$58.3M 0.21%
196,338
+5,935
+3% +$1.76M
CVX icon
63
Chevron
CVX
$318B
$56.9M 0.2%
392,810
-5,991
-2% -$868K
QRVO icon
64
Qorvo
QRVO
$8.42B
$56.4M 0.2%
806,083
-56,543
-7% -$3.95M
SPGI icon
65
S&P Global
SPGI
$165B
$55.8M 0.2%
112,022
+3,464
+3% +$1.73M
STM icon
66
STMicroelectronics
STM
$23B
$55.6M 0.2%
2,224,813
-112,803
-5% -$2.82M
OLED icon
67
Universal Display
OLED
$6.61B
$55.2M 0.2%
377,503
-7,839
-2% -$1.15M
MS icon
68
Morgan Stanley
MS
$237B
$55M 0.19%
437,658
+15,308
+4% +$1.92M
ASX icon
69
ASE Group
ASX
$22.5B
$54.8M 0.19%
5,437,836
-242,692
-4% -$2.44M
PANW icon
70
Palo Alto Networks
PANW
$128B
$53.8M 0.19%
295,804
+148,583
+101% +$248K
UNH icon
71
UnitedHealth
UNH
$279B
$52.8M 0.19%
104,372
+10,712
+11% +$5.42M
BLK icon
72
Blackrock
BLK
$170B
$52.6M 0.19%
51,358
+4,151
+9% +$4.26M
ARM icon
73
Arm
ARM
$139B
$50.3M 0.18%
407,653
-1,462
-0.4% -$180K
PGR icon
74
Progressive
PGR
$145B
$49.5M 0.18%
206,683
+8,123
+4% +$1.95M
ABBV icon
75
AbbVie
ABBV
$374B
$49.3M 0.17%
277,386
+11,042
+4% +$1.96M
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