Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+13.66%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.8B
AUM Growth
+$14.8B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
730
Reduced
345
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$329M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$105M |
| 3 |
Texas Instruments
TXN
|
$90.9M |
| 4 |
Tesla
TSLA
|
$80.1M |
| 5 |
Intel
INTC
|
$76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$46.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$18.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.37% |
| 4 | Energy | 5.47% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $27.6M | 0.19% |
204,443
-36,067
| -15% | -$4.86M |
|
77
EOG Resources
EOG
$65.8B
| $27.4M | 0.19% |
239,381
-3,487
| -1% | -$400K |
|
78
Chubb
CB
$111B
| $27.2M | 0.18% |
139,867
-19,973
| -12% | -$3.88M |
|
79
Charles Schwab
SCHW
$175B
| $26.9M | 0.18% |
514,077
-73,334
| -12% | -$3.84M |
|
80
IBM
IBM
$227B
| $26.4M | 0.18% |
201,438
+46,296
| +30% | +$6.07M |
|
81
Valero Energy
VLO
$48.3B
| $25.4M | 0.17% |
181,974
-24,581
| -12% | -$3.43M |
|
82
Home Depot
HD
$406B
| $25.1M | 0.17% |
85,128
+9,113
| +12% | +$2.69M |
|
83
Silicon Laboratories
SLAB
$4.3B
| $24.8M | 0.17% |
141,508
+15,640
| +12% | +$2.74M |
|
84
iShares MSCI India ETF
INDA
$9.29B
| $24.7M | 0.17% |
626,695
+60,573
| +11% | +$2.38M |
|
85
Eli Lilly
LLY
$661B
| $24.5M | 0.17% |
71,403
+2,731
| +4% | +$938K |
|
86
Merck
MRK
$210B
| $24.4M | 0.17% |
229,313
+8,481
| +4% | +$902K |
|
87
Amgen
AMGN
$153B
| $24.3M | 0.16% |
100,356
+8,923
| +10% | +$2.16M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.6M | 0.16% |
115,345
-5,990
| -5% | -$1.22M |
|
89
CME Group
CME
$97.1B
| $23.2M | 0.16% |
121,256
-17,311
| -12% | -$3.32M |
|
90
ASE Group
ASX
$22.5B
| $23.2M | 0.16% |
2,904,922
+403,496
| +16% | +$3.22M |
|
91
MKS Inc. Common Stock
MKSI
$6.73B
| $23.1M | 0.16% |
260,839
+17,161
| +7% | +$1.52M |
|
92
Phillips 66
PSX
$52.8B
| $22.9M | 0.16% |
226,351
-22,723
| -9% | -$2.3M |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $22.8M | 0.15% |
245,902
+72,727
| +42% | +$6.75M |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $22.8M | 0.15% |
301,285
+89,340
| +42% | +$6.75M |
|
95
Occidental Petroleum
OXY
$45.6B
| $22.8M | 0.15% |
364,452
-21,097
| -5% | -$1.32M |
|
96
ServiceNow
NOW
$191B
| $22.3M | 0.15% |
48,001
+9,411
| +24% | +$4.37M |
|
97
Truist Financial
TFC
$59.8B
| $22.3M | 0.15% |
653,476
+93,244
| +17% | +$3.18M |
|
98
Gilead Sciences
GILD
$140B
| $21.9M | 0.15% |
264,523
+13,576
| +5% | +$1.13M |
|
99
Diamondback Energy
FANG
$41.2B
| $21.9M | 0.15% |
161,751
+2,485
| +2% | +$336K |
|
100
Aon
AON
$80.6B
| $21.8M | 0.15% |
69,216
-10,454
| -13% | -$3.3M |
|