Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
This Quarter Return
+16.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$30.3B
AUM Growth
+$30.3B
Cap. Flow
+$4B
Cap. Flow %
13.18%
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
744
Reduced
283
Closed
30

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$345M
2
NVDA icon
NVIDIA
NVDA
$287M
3
QCOM icon
Qualcomm
QCOM
$261M
4
MRVL icon
Marvell Technology
MRVL
$237M
5
TSLA icon
Tesla
TSLA
$221M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$430M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$198M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$33.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$25M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$18.2M

Sector Composition

1 Technology 49.15%
2 Financials 9.51%
3 Consumer Discretionary 6.81%
4 Healthcare 3.45%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$175B
$51.8M 0.17%
567,863
+9,193
+2% +$839K
BLK icon
77
Blackrock
BLK
$170B
$50.8M 0.17%
48,419
+682
+1% +$716K
COST icon
78
Costco
COST
$421B
$49.5M 0.16%
49,974
+5,064
+11% +$5.01M
CVX icon
79
Chevron
CVX
$318B
$48.8M 0.16%
340,814
+8,073
+2% +$1.16M
RTX icon
80
RTX Corp
RTX
$212B
$46.6M 0.15%
319,287
+68,622
+27% +$10M
COF icon
81
Capital One
COF
$142B
$45.6M 0.15%
214,517
+88,440
+70% +$18.8M
ABBV icon
82
AbbVie
ABBV
$374B
$44M 0.15%
236,914
+22,485
+10% +$4.17M
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$41.7M 0.14%
435,093
-8,710
-2% -$834K
HD icon
84
Home Depot
HD
$406B
$40.9M 0.14%
111,679
+17,749
+19% +$6.51M
CDNS icon
85
Cadence Design Systems
CDNS
$94.6B
$40.2M 0.13%
130,298
+7,018
+6% +$2.16M
ANET icon
86
Arista Networks
ANET
$173B
$40M 0.13%
390,568
+63,631
+19% +$6.51M
PYPL icon
87
PayPal
PYPL
$66.5B
$39.7M 0.13%
534,616
-12,968
-2% -$964K
APH icon
88
Amphenol
APH
$135B
$39.4M 0.13%
399,473
+69,821
+21% +$6.89M
SNPS icon
89
Synopsys
SNPS
$110B
$39.1M 0.13%
76,343
+5,746
+8% +$2.95M
JNJ icon
90
Johnson & Johnson
JNJ
$429B
$39.1M 0.13%
255,854
+30,930
+14% +$4.72M
BX icon
91
Blackstone
BX
$131B
$36.7M 0.12%
245,389
+3,789
+2% +$567K
AMGN icon
92
Amgen
AMGN
$153B
$36.4M 0.12%
130,491
+5,981
+5% +$1.67M
GILD icon
93
Gilead Sciences
GILD
$140B
$36.4M 0.12%
328,000
-803
-0.2% -$89K
WMT icon
94
Walmart
WMT
$793B
$36.2M 0.12%
369,849
+67,096
+22% +$6.56M
CB icon
95
Chubb
CB
$111B
$35.9M 0.12%
123,917
+1,747
+1% +$506K
MMC icon
96
Marsh & McLennan
MMC
$101B
$35.8M 0.12%
163,826
+2,812
+2% +$615K
INDA icon
97
iShares MSCI India ETF
INDA
$9.29B
$35.4M 0.12%
635,902
-150,221
-19% -$8.36M
ICE icon
98
Intercontinental Exchange
ICE
$100B
$35M 0.12%
190,730
+2,368
+1% +$434K
FTNT icon
99
Fortinet
FTNT
$58.7B
$34.9M 0.12%
329,941
+25,593
+8% +$2.71M
BKNG icon
100
Booking.com
BKNG
$181B
$34.3M 0.11%
5,928
-92
-2% -$533K
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4
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