Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-4.21%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$16.9B
AUM Growth
-$2.13B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$126M |
| 2 |
NVIDIA
NVDA
|
$75.8M |
| 3 |
Synaptics
SYNA
|
$33.9M |
| 4 |
Microchip Technology
MCHP
|
$29.7M |
| 5 |
ON Semiconductor
ON
|
$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$185M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$169M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$154M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$120M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Financials | 15.02% |
| 3 | Energy | 6.15% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $30.9M | 0.18% |
64,328
-3,209
| -5% | -$1.54M |
|
77
United Microelectronic
UMC
$16.7B
| $30.8M | 0.18% |
3,375,185
+513,824
| +18% | +$4.69M |
|
78
Amazon
AMZN
$2.41T
| $30.2M | 0.18% |
185,380
+1,600
| +0.9% | +$261K |
|
79
Valero Energy
VLO
$48.3B
| $29.7M | 0.18% |
292,051
-18,817
| -6% | -$1.91M |
|
80
Phillips 66
PSX
$52.8B
| $28.8M | 0.17% |
333,205
+15,512
| +5% | +$1.34M |
|
81
Schlumberger
SLB
$52.2B
| $28.4M | 0.17% |
687,622
+146,061
| +27% | +$6.03M |
|
82
Moody's
MCO
$89B
| $27.6M | 0.16% |
81,742
-3,959
| -5% | -$1.34M |
|
83
Devon Energy
DVN
$22.3B
| $27.4M | 0.16% |
463,776
-34,007
| -7% | -$2.01M |
|
84
Lockheed Martin
LMT
$105B
| $27.4M | 0.16% |
62,057
+32,244
| +108% | +$14.2M |
|
85
iShares MSCI India ETF
INDA
$9.29B
| $27.3M | 0.16% |
612,921
-254,894
| -29% | -$11.4M |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $27M | 0.16% |
162,789
-26,502
| -14% | -$4.4M |
|
87
American International
AIG
$45.1B
| $26.3M | 0.16% |
418,367
-20,241
| -5% | -$1.27M |
|
88
Oracle
ORCL
$628B
| $25.2M | 0.15% |
304,645
-75,806
| -20% | -$6.27M |
|
89
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $24.8M | 0.15% |
748,834
-301,320
| -29% | -$9.97M |
|
90
MetLife
MET
$53.6B
| $24.7M | 0.15% |
351,938
-24,027
| -6% | -$1.69M |
|
|
HES
91
DELISTED
Hess
HES
| $24.4M | 0.14% |
228,325
-16,603
| -7% | -$1.78M |
|
92
Automatic Data Processing
ADP
$121B
| $23.2M | 0.14% |
101,902
-3,575
| -3% | -$813K |
|
93
Prudential Financial
PRU
$37.8B
| $22.5M | 0.13% |
190,502
-9,210
| -5% | -$1.09M |
|
94
Travelers Companies
TRV
$62.3B
| $22.2M | 0.13% |
121,363
-8,402
| -6% | -$1.54M |
|
95
D.R. Horton
DHI
$51.3B
| $21.8M | 0.13% |
292,433
-48,614
| -14% | -$3.62M |
|
96
IBM
IBM
$227B
| $21.8M | 0.13% |
167,411
-38,656
| -19% | -$5.03M |
|
97
Diamondback Energy
FANG
$41.2B
| $21.5M | 0.13% |
156,943
-10,048
| -6% | -$1.38M |
|
98
ASE Group
ASX
$22.5B
| $21.1M | 0.13% |
2,978,777
+454,068
| +18% | +$3.22M |
|
99
Aflac
AFL
$57.1B
| $20.9M | 0.12% |
324,409
-20,600
| -6% | -$1.33M |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $20.6M | 0.12% |
36,809
-1,228
| -3% | -$687K |
|