Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+1.12%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$28.3B
AUM Growth
+$28.3B
(-3.2%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
604
Reduced
480
Closed
43
Top Buys
| 1 |
Tesla
TSLA
|
$424M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$316M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$132M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$79.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$48.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$469M |
| 2 |
NVIDIA
NVDA
|
$240M |
| 3 |
Broadcom
AVGO
|
$186M |
| 4 |
Marvell Technology
MRVL
|
$179M |
| 5 |
TSMC
TSM
|
$88.9M |
Sector Composition
| 1 | Technology | 41.4% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $48M | 0.17% |
562,201
+7,134
| +1% | +$609K |
|
77
Costco
COST
$421B
| $48M | 0.17% |
52,348
+4,718
| +10% | +$4.32M |
|
78
CrowdStrike
CRWD
$104B
| $47.1M | 0.17% |
137,792
+3,485
| +3% | +$1.19M |
|
79
Citigroup
C
$175B
| $47M | 0.17% |
667,254
+20,442
| +3% | +$1.44M |
|
80
Truist Financial
TFC
$59.8B
| $45.7M | 0.16% |
1,053,998
-89,070
| -8% | -$3.86M |
|
81
Arista Networks
ANET
$173B
| $45.5M | 0.16% |
412,002
+9,714
| +2% | +$1.07M |
|
82
Blackstone
BX
$131B
| $44.1M | 0.16% |
256,010
+9,699
| +4% | +$1.67M |
|
83
Home Depot
HD
$406B
| $44.1M | 0.16% |
113,325
+13,984
| +14% | +$5.44M |
|
84
Amgen
AMGN
$153B
| $41.4M | 0.15% |
158,852
+18,631
| +13% | +$4.86M |
|
85
Fiserv
FI
$74.3B
| $41.2M | 0.15% |
200,722
+5,541
| +3% | +$1.14M |
|
86
Cadence Design Systems
CDNS
$94.6B
| $41.2M | 0.15% |
136,980
-406
| -0.3% | -$122K |
|
87
GE Aerospace
GE
$293B
| $40.9M | 0.14% |
245,381
+22,085
| +10% | +$3.68M |
|
88
United Microelectronic
UMC
$16.7B
| $40.1M | 0.14% |
6,175,738
-309,759
| -5% | -$2.01M |
|
89
Johnson & Johnson
JNJ
$429B
| $39.8M | 0.14% |
275,467
+28,660
| +12% | +$4.14M |
|
90
Gilead Sciences
GILD
$140B
| $39.3M | 0.14% |
425,473
-45,099
| -10% | -$4.17M |
|
91
Charles Schwab
SCHW
$175B
| $39M | 0.14% |
527,421
+20,938
| +4% | +$1.55M |
|
92
Synopsys
SNPS
$110B
| $38.7M | 0.14% |
79,729
+3,323
| +4% | +$1.61M |
|
93
iShares MSCI India ETF
INDA
$9.29B
| $37.2M | 0.13% |
706,219
-269,470
| -28% | -$14.2M |
|
94
Marsh & McLennan
MMC
$101B
| $36.8M | 0.13% |
173,273
+6,552
| +4% | +$1.39M |
|
95
Chubb
CB
$111B
| $36.5M | 0.13% |
132,265
+4,936
| +4% | +$1.36M |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $36.3M | 0.13% |
90,219
+3,910
| +5% | +$1.57M |
|
97
M&T Bank
MTB
$31B
| $35.9M | 0.13% |
190,933
-36,399
| -16% | -$6.84M |
|
98
KKR & Co
KKR
$120B
| $35.5M | 0.13% |
239,761
+8,599
| +4% | +$1.27M |
|
99
RTX Corp
RTX
$212B
| $34.9M | 0.12% |
301,764
+29,545
| +11% | +$3.42M |
|
100
Autodesk
ADSK
$67.6B
| $34.9M | 0.12% |
117,924
-1,030
| -0.9% | -$304K |
|