Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
This Quarter Return
+16.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$30.3B
AUM Growth
+$30.3B
Cap. Flow
+$4B
Cap. Flow %
13.18%
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
744
Reduced
283
Closed
30

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$345M
2
NVDA icon
NVIDIA
NVDA
$287M
3
QCOM icon
Qualcomm
QCOM
$261M
4
MRVL icon
Marvell Technology
MRVL
$237M
5
TSLA icon
Tesla
TSLA
$221M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$430M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$198M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$33.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$25M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$18.2M

Sector Composition

1 Technology 49.15%
2 Financials 9.51%
3 Consumer Discretionary 6.81%
4 Healthcare 3.45%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$86.7M 0.29%
1,082,044
+3,814
+0.4% +$306K
INTU icon
52
Intuit
INTU
$187B
$84.1M 0.28%
106,789
+10,241
+11% +$8.07M
XOM icon
53
Exxon Mobil
XOM
$477B
$82.1M 0.27%
761,744
+39,207
+5% +$4.23M
ARM icon
54
Arm
ARM
$139B
$82M 0.27%
506,874
+119,863
+31% +$19.4M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$81.2M 0.27%
457,585
+70,353
+18% +$12.5M
NOW icon
56
ServiceNow
NOW
$191B
$77M 0.25%
74,913
+13,843
+23% +$14.2M
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$5.35B
$76.5M 0.25%
2,651,070
-630,803
-19% -$18.2M
ASX icon
58
ASE Group
ASX
$22.5B
$76.4M 0.25%
7,392,190
+2,491,918
+51% +$25.7M
GS icon
59
Goldman Sachs
GS
$221B
$72.6M 0.24%
102,642
-14
-0% -$9.91K
EWY icon
60
iShares MSCI South Korea ETF
EWY
$5.17B
$70.7M 0.23%
985,291
+97,762
+11% +$7.02M
ASHR icon
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$67.4M 0.22%
2,447,542
+41,205
+2% +$1.13M
ADBE icon
62
Adobe
ADBE
$148B
$66.5M 0.22%
171,954
+20,309
+13% +$7.86M
LLY icon
63
Eli Lilly
LLY
$661B
$66.2M 0.22%
84,910
+11,134
+15% +$8.68M
GE icon
64
GE Aerospace
GE
$293B
$66M 0.22%
256,302
+53,188
+26% +$13.7M
ONTO icon
65
Onto Innovation
ONTO
$5.03B
$64.6M 0.21%
639,566
+246,359
+63% +$24.9M
UMC icon
66
United Microelectronic
UMC
$16.7B
$64.3M 0.21%
8,403,064
+2,826,486
+51% +$21.6M
CRWD icon
67
CrowdStrike
CRWD
$104B
$61.3M 0.2%
120,336
+6,706
+6% +$3.42M
ACN icon
68
Accenture
ACN
$158B
$61.1M 0.2%
204,462
+36,565
+22% +$10.9M
AXP icon
69
American Express
AXP
$225B
$59.1M 0.19%
185,188
+3,238
+2% +$1.03M
MS icon
70
Morgan Stanley
MS
$237B
$58.2M 0.19%
413,521
+6,298
+2% +$887K
PANW icon
71
Palo Alto Networks
PANW
$128B
$58.1M 0.19%
284,065
+30,573
+12% +$6.26M
SPGI icon
72
S&P Global
SPGI
$165B
$55M 0.18%
104,366
+1,096
+1% +$578K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$660B
$54.3M 0.18%
87,516
– –
C icon
74
Citigroup
C
$175B
$53.2M 0.18%
625,417
+7,223
+1% +$615K
PGR icon
75
Progressive
PGR
$145B
$52M 0.17%
194,918
+2,867
+1% +$765K
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