Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-3.33%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$23.5B
AUM Growth
+$23.5B
(-17%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
1,163
New
23
Increased
157
Reduced
877
Closed
105
Top Buys
| 1 |
Tesla
TSLA
|
$88.8M |
| 2 |
Texas Instruments
TXN
|
$28.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15.3M |
| 4 |
Palantir
PLTR
|
$8.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.82M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$365M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$197M |
| 4 |
NVIDIA
NVDA
|
$153M |
| 5 |
Apple
AAPL
|
$132M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASE Group
ASX
$21.6B
| $42.9M | 0.18% | 4,900,272 -537,564 | -10% | -$4.71M |
|
77
Costco
COST
$418B
| $42.5M | 0.18% | 44,910 -7,438 | -14% | -$7.03M |
|
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $42.3M | 0.18% | 443,803 +71,561 | +19% | +$6.82M |
|
79
Arm
ARM
$147B
| $41.3M | 0.18% | 387,011 -20,642 | -5% | -$2.2M |
|
80
Fiserv
FI
$75.1B
| $41.2M | 0.18% | 186,515 -14,207 | -7% | -$3.14M |
|
81
GE Aerospace
GE
$292B
| $40.7M | 0.17% | 203,114 -42,267 | -17% | -$8.46M |
|
82
iShares MSCI India ETF
INDA
$9.17B
| $40.5M | 0.17% | 786,123 +79,904 | +11% | +$4.11M |
|
83
CrowdStrike
CRWD
$106B
| $40.1M | 0.17% | 113,630 -24,162 | -18% | -$8.52M |
|
84
United Microelectronic
UMC
$16.5B
| $39.9M | 0.17% | 5,576,578 -599,160 | -10% | -$4.28M |
|
85
Marsh & McLennan
MMC
$101B
| $39.3M | 0.17% | 161,014 -12,259 | -7% | -$2.99M |
|
86
Amgen
AMGN
$155B
| $38.8M | 0.17% | 124,510 -34,342 | -22% | -$10.7M |
|
87
Johnson & Johnson
JNJ
$427B
| $37.3M | 0.16% | 224,924 -50,543 | -18% | -$8.38M |
|
88
Chubb
CB
$110B
| $36.9M | 0.16% | 122,170 -10,095 | -8% | -$3.05M |
|
89
Gilead Sciences
GILD
$140B
| $36.8M | 0.16% | 328,803 -96,670 | -23% | -$10.8M |
|
90
PayPal
PYPL
$67.1B
| $35.7M | 0.15% | 547,584 -14,617 | -3% | -$954K |
|
91
Home Depot
HD
$405B
| $34.4M | 0.15% | 93,930 -19,395 | -17% | -$7.11M |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $34.3M | 0.15% | 70,830 -19,389 | -21% | -$9.4M |
|
93
Blackstone
BX
$134B
| $33.8M | 0.14% | 241,600 -14,410 | -6% | -$2.01M |
|
94
RTX Corp
RTX
$212B
| $33.2M | 0.14% | 250,665 -51,099 | -17% | -$6.77M |
|
95
Intercontinental Exchange
ICE
$101B
| $32.5M | 0.14% | 188,362 -14,216 | -7% | -$2.45M |
|
96
Cadence Design Systems
CDNS
$95.5B
| $31.4M | 0.13% | 123,280 -13,700 | -10% | -$3.48M |
|
97
CME Group
CME
$96B
| $31.3M | 0.13% | 118,139 -8,994 | -7% | -$2.39M |
|
98
Truist Financial
TFC
$60.4B
| $30.3M | 0.13% | 736,954 -317,044 | -30% | -$13M |
|
99
Synopsys
SNPS
$112B
| $30.3M | 0.13% | 70,597 -9,132 | -11% | -$3.92M |
|
100
Roper Technologies
ROP
$56.6B
| $30.1M | 0.13% | 50,980 -9,987 | -16% | -$5.89M |
|