Rafferty Asset Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$30.8B
AUM Growth
+$518M
(+1.7%)
Holding
1,143
Top Buys
| 1 | +$210M | |
| 2 | +$184M | |
| 3 | +$94M | |
| 4 |
Nova
NVMI
|
+$79.4M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$67.5M |
Top Sells
| 1 | +$387M | |
| 2 | +$321M | |
| 3 | +$278M | |
| 4 |
Broadcom
AVGO
|
+$267M |
| 5 |
Qualcomm
QCOM
|
+$193M |
Sector Composition
| 1 | Technology | 45.44% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$168B
| $54.2M | 0.18% |
567,858
-5
|
|
||
77
AbbVie
ABBV
$401B
| $54.2M | 0.18% |
234,130
-2,784
|
|
||
78
Accenture
ACN
$166B
| $51.8M | 0.17% |
210,000
+5,538
|
|
||
79
Amphenol
APH
$169B
| $51.3M | 0.17% |
414,479
+15,006
|
|
||
80
S&P Global
SPGI
$152B
| $50.6M | 0.16% |
103,998
-368
|
|
||
81
Johnson & Johnson
JNJ
$487B
| $49.8M | 0.16% |
268,564
+12,710
|
|
||
82
ASE Group
ASX
$33.3B
| $49.4M | 0.16% |
4,455,323
-2,936,867
|
|
||
83
STMicroelectronics
STM
$23.2B
| $49.3M | 0.16% |
1,743,244
-1,277,477
|
|
||
84
Progressive
PGR
$131B
| $48.2M | 0.16% |
195,095
+177
|
|
||
85
Costco
COST
$398B
| $47.2M | 0.15% |
51,028
+1,054
|
|
||
86
United Microelectronic
UMC
$20.2B
| $47.2M | 0.15% |
6,220,701
-2,182,363
|
|
||
87
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
| $47.1M | 0.15% |
488,622
+53,529
|
|
||
88
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
| $45.9M | 0.15% |
1,392,799
-1,054,743
|
|
||
89
Lennar Class A
LEN
$30.8B
| $45.9M | 0.15% |
363,865
+154,949
|
|
||
90
Capital One
COF
$147B
| $45.6M | 0.15% |
214,465
-52
|
|
||
91
Cadence Design Systems
CDNS
$92.2B
| $44.1M | 0.14% |
125,584
-4,714
|
|
||
92
Synopsys
SNPS
$89.4B
| $43.2M | 0.14% |
87,638
+11,295
|
|
||
93
Blackstone
BX
$118B
| $42.3M | 0.14% |
247,417
+2,028
|
|
||
94
Pultegroup
PHM
$24.8B
| $41.7M | 0.14% |
315,414
+135,069
|
|
||
95
Walmart
WMT
$918B
| $38.9M | 0.13% |
377,472
+7,623
|
|
||
96
Robinhood
HOOD
$119B
| $37.4M | 0.12% |
260,870
+258,289
|
|
||
97
Amgen
AMGN
$179B
| $37.1M | 0.12% |
131,561
+1,070
|
|
||
98
NVR
NVR
$20.6B
| $36.9M | 0.12% |
4,597
+1,975
|
|
||
99
Boeing
BA
$154B
| $36.6M | 0.12% |
169,360
+11,241
|
|
||
100
PayPal
PYPL
$58.4B
| $36.1M | 0.12% |
537,832
+3,216
|
|