Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
This Quarter Return
+4.87%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.9B
AUM Growth
+$26.9B
Cap. Flow
+$515M
Cap. Flow %
1.91%
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
620
Reduced
404
Closed
45

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$385M
2
AMAT icon
Applied Materials
AMAT
$142M
3
NVDA icon
NVIDIA
NVDA
$104M
4
FXI icon
iShares China Large-Cap ETF
FXI
$42.4M
5
AMD icon
Advanced Micro Devices
AMD
$40.7M

Top Sells

1
AAPL icon
Apple
AAPL
$432M
2
QCOM icon
Qualcomm
QCOM
$180M
3
MU icon
Micron Technology
MU
$163M
4
AVGO icon
Broadcom
AVGO
$108M
5
ADI icon
Analog Devices
ADI
$97.3M

Sector Composition

1 Technology 46.91%
2 Financials 9.57%
3 Healthcare 5.39%
4 Consumer Discretionary 3.89%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
76
Progressive
PGR
$145B
$42.8M 0.16%
206,013
+142
+0.1% +$29.5K
MS icon
77
Morgan Stanley
MS
$237B
$42.8M 0.16%
440,139
-508
-0.1% -$49.4K
C icon
78
Citigroup
C
$175B
$42.6M 0.16%
670,891
+1,515
+0.2% +$96.1K
CDNS icon
79
Cadence Design Systems
CDNS
$94.6B
$41.8M 0.16%
135,965
+4,448
+3% +$1.37M
GILD icon
80
Gilead Sciences
GILD
$140B
$40.9M 0.15%
596,197
+176,519
+42% +$12.1M
SCHW icon
81
Charles Schwab
SCHW
$175B
$38.7M 0.14%
525,097
-4,300
-0.8% -$317K
BLK icon
82
Blackrock
BLK
$170B
$38.7M 0.14%
49,122
-48
-0.1% -$37.8K
JNJ icon
83
Johnson & Johnson
JNJ
$429B
$38.7M 0.14%
264,525
+12,904
+5% +$1.89M
HD icon
84
Home Depot
HD
$406B
$38.4M 0.14%
111,437
+5,030
+5% +$1.73M
PYPL icon
85
PayPal
PYPL
$66.5B
$37.9M 0.14%
653,891
+15,070
+2% +$875K
ANET icon
86
Arista Networks
ANET
$173B
$37.8M 0.14%
431,936
+48,128
+13% +$4.22M
ACLS icon
87
Axcelis
ACLS
$2.47B
$36.9M 0.14%
259,578
-27,592
-10% -$3.92M
MMC icon
88
Marsh & McLennan
MMC
$101B
$36.5M 0.14%
173,307
+248
+0.1% +$52.3K
CB icon
89
Chubb
CB
$111B
$36.4M 0.14%
142,823
+287
+0.2% +$73.2K
GE icon
90
GE Aerospace
GE
$293B
$36.2M 0.13%
227,622
+114,233
+101% +$18.2M
BIIB icon
91
Biogen
BIIB
$20.8B
$35.1M 0.13%
151,295
+38,479
+34% +$8.92M
MRK icon
92
Merck
MRK
$210B
$34.5M 0.13%
278,584
+12,966
+5% +$1.61M
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$34M 0.13%
363,394
+536
+0.1% +$50.2K
ROP icon
94
Roper Technologies
ROP
$56.4B
$33.7M 0.13%
59,741
+2,200
+4% +$1.24M
TFC icon
95
Truist Financial
TFC
$59.8B
$32.7M 0.12%
840,602
+35,131
+4% +$1.36M
ADSK icon
96
Autodesk
ADSK
$67.9B
$31.9M 0.12%
128,800
+7,564
+6% +$1.87M
DHI icon
97
D.R. Horton
DHI
$51.3B
$31.9M 0.12%
226,059
+2,179
+1% +$307K
BX icon
98
Blackstone
BX
$131B
$31.5M 0.12%
254,633
-2,051
-0.8% -$254K
PG icon
99
Procter & Gamble
PG
$370B
$31.2M 0.12%
189,426
+10,776
+6% +$1.78M
ASHR icon
100
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$31.1M 0.12%
1,321,479
-100,452
-7% -$2.37M
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4
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