Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
406
Reduced
634
Closed
28
Top Buys
| 1 |
Intel
INTC
|
$208M |
| 2 |
Microchip Technology
MCHP
|
$134M |
| 3 |
Qualcomm
QCOM
|
$122M |
| 4 |
Analog Devices
ADI
|
$122M |
| 5 |
Micron Technology
MU
|
$113M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$326M |
| 2 |
NVIDIA
NVDA
|
$116M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$72.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$36.4M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $40.8M | 0.15% |
106,407
-4,615
| -4% | -$1.77M |
|
77
iShares MSCI Brazil ETF
EWZ
$5.35B
| $40.8M | 0.15% |
1,257,182
-133,966
| -10% | -$4.34M |
|
78
Netflix
NFLX
$521B
| $40.5M | 0.15% |
66,720
-7,259
| -10% | -$4.41M |
|
79
ConocoPhillips
COP
$118B
| $40.4M | 0.15% |
317,403
-53,710
| -14% | -$6.84M |
|
80
Johnson & Johnson
JNJ
$429B
| $39.8M | 0.15% |
251,621
+3,916
| +2% | +$619K |
|
81
Amgen
AMGN
$153B
| $38.4M | 0.14% |
135,025
+7,896
| +6% | +$2.24M |
|
82
Charles Schwab
SCHW
$175B
| $38.3M | 0.14% |
529,397
+1,883
| +0.4% | +$136K |
|
83
Costco
COST
$421B
| $37.8M | 0.14% |
51,568
-566
| -1% | -$415K |
|
84
Chubb
CB
$111B
| $36.9M | 0.14% |
142,536
-2,072
| -1% | -$537K |
|
85
D.R. Horton
DHI
$51.3B
| $36.8M | 0.14% |
223,880
-18,632
| -8% | -$3.07M |
|
86
Marsh & McLennan
MMC
$101B
| $35.6M | 0.13% |
173,059
-1,718
| -1% | -$354K |
|
87
Merck
MRK
$210B
| $35M | 0.13% |
265,618
+3,715
| +1% | +$490K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $34.3M | 0.13% |
362,858
-88,874
| -20% | -$8.41M |
|
89
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $34.2M | 0.13% |
1,421,931
+210,006
| +17% | +$5.05M |
|
90
Fiserv
FI
$74.3B
| $33.7M | 0.13% |
211,111
-1,647
| -0.8% | -$263K |
|
91
Blackstone
BX
$131B
| $33.7M | 0.13% |
256,684
+6
| +0% | +$788 |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $33.2M | 0.12% |
79,316
+1,084
| +1% | +$453K |
|
93
Wolfspeed
WOLF
$203M
| $32.5M | 0.12% |
1,102,385
+316,906
| +40% | +$9.35M |
|
94
Roper Technologies
ROP
$56.4B
| $32.3M | 0.12% |
57,541
+4,178
| +8% | +$2.34M |
|
95
Axcelis
ACLS
$2.47B
| $32M | 0.12% |
287,170
+83,548
| +41% | +$9.32M |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $32M | 0.12% |
33,272
-904
| -3% | -$870K |
|
97
Lennar Class A
LEN
$34.7B
| $31.9M | 0.12% |
191,405
-16,531
| -8% | -$2.75M |
|
98
Autodesk
ADSK
$67.6B
| $31.6M | 0.12% |
121,236
+6,415
| +6% | +$1.67M |
|
99
PepsiCo
PEP
$203B
| $31.5M | 0.12% |
179,970
+8,508
| +5% | +$1.49M |
|
100
Truist Financial
TFC
$59.8B
| $31.4M | 0.12% |
805,471
-379,788
| -32% | -$14.8M |
|