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
(+29%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
744
Reduced
283
Closed
30
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$345M |
| 2 |
NVIDIA
NVDA
|
$287M |
| 3 |
Qualcomm
QCOM
|
$261M |
| 4 |
Marvell Technology
MRVL
|
$237M |
| 5 |
Tesla
TSLA
|
$221M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$430M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $51.8M | 0.17% | 567,863 +9,193 | +2% | +$839K |
|
77
Blackrock
BLK
$175B
| $50.8M | 0.17% | 48,419 +682 | +1% | +$716K |
|
78
Costco
COST
$418B
| $49.5M | 0.16% | 49,974 +5,064 | +11% | +$5.01M |
|
79
Chevron
CVX
$324B
| $48.8M | 0.16% | 340,814 +8,073 | +2% | +$1.16M |
|
80
RTX Corp
RTX
$212B
| $46.6M | 0.15% | 319,287 +68,622 | +27% | +$10M |
|
81
Capital One
COF
$145B
| $45.6M | 0.15% | 214,517 +88,440 | +70% | +$18.8M |
|
82
AbbVie
ABBV
$372B
| $44M | 0.15% | 236,914 +22,485 | +10% | +$4.17M |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $41.7M | 0.14% | 435,093 -8,710 | -2% | -$834K |
|
84
Home Depot
HD
$405B
| $40.9M | 0.14% | 111,679 +17,749 | +19% | +$6.51M |
|
85
Cadence Design Systems
CDNS
$95.5B
| $40.2M | 0.13% | 130,298 +7,018 | +6% | +$2.16M |
|
86
Arista Networks
ANET
$172B
| $40M | 0.13% | 390,568 +63,631 | +19% | +$6.51M |
|
87
PayPal
PYPL
$67.1B
| $39.7M | 0.13% | 534,616 -12,968 | -2% | -$964K |
|
88
Amphenol
APH
$133B
| $39.4M | 0.13% | 399,473 +69,821 | +21% | +$6.89M |
|
89
Synopsys
SNPS
$112B
| $39.1M | 0.13% | 76,343 +5,746 | +8% | +$2.95M |
|
90
Johnson & Johnson
JNJ
$427B
| $39.1M | 0.13% | 255,854 +30,930 | +14% | +$4.72M |
|
91
Blackstone
BX
$134B
| $36.7M | 0.12% | 245,389 +3,789 | +2% | +$567K |
|
92
Amgen
AMGN
$155B
| $36.4M | 0.12% | 130,491 +5,981 | +5% | +$1.67M |
|
93
Gilead Sciences
GILD
$140B
| $36.4M | 0.12% | 328,000 -803 | -0.2% | -$89K |
|
94
Walmart
WMT
$774B
| $36.2M | 0.12% | 369,849 +67,096 | +22% | +$6.56M |
|
95
Chubb
CB
$110B
| $35.9M | 0.12% | 123,917 +1,747 | +1% | +$506K |
|
96
Marsh & McLennan
MMC
$101B
| $35.8M | 0.12% | 163,826 +2,812 | +2% | +$615K |
|
97
iShares MSCI India ETF
INDA
$9.17B
| $35.4M | 0.12% | 635,902 -150,221 | -19% | -$8.36M |
|
98
Intercontinental Exchange
ICE
$101B
| $35M | 0.12% | 190,730 +2,368 | +1% | +$434K |
|
99
Fortinet
FTNT
$60.4B
| $34.9M | 0.12% | 329,941 +25,593 | +8% | +$2.71M |
|
100
Booking.com
BKNG
$181B
| $34.3M | 0.11% | 5,928 -92 | -2% | -$533K |
|