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
(+29%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
744
Reduced
283
Closed
30
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$345M |
| 2 |
NVIDIA
NVDA
|
$287M |
| 3 |
Qualcomm
QCOM
|
$261M |
| 4 |
Marvell Technology
MRVL
|
$237M |
| 5 |
Tesla
TSLA
|
$221M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$430M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $34.1M | 0.11% | 110,115 +3,327 | +3% | +$1.03M |
|
102
Intuitive Surgical
ISRG
$170B
| $33.5M | 0.11% | 61,582 +2,776 | +5% | +$1.51M |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $33.4M | 0.11% | 75,108 +4,278 | +6% | +$1.9M |
|
104
Boeing
BA
$177B
| $33.1M | 0.11% | 158,119 +34,012 | +27% | +$7.13M |
|
105
CME Group
CME
$96B
| $33M | 0.11% | 119,820 +1,681 | +1% | +$463K |
|
106
D.R. Horton
DHI
$50.5B
| $32.1M | 0.11% | 248,757 +26,333 | +12% | +$3.39M |
|
107
Fiserv
FI
$75.1B
| $31.8M | 0.1% | 184,379 -2,136 | -1% | -$368K |
|
108
Roper Technologies
ROP
$56.6B
| $31.8M | 0.1% | 56,064 +5,084 | +10% | +$2.88M |
|
109
Procter & Gamble
PG
$368B
| $31.7M | 0.1% | 198,675 +36,982 | +23% | +$5.89M |
|
110
Workday
WDAY
$61.6B
| $31.6M | 0.1% | 131,660 +11,993 | +10% | +$2.88M |
|
111
Linde
LIN
$224B
| $30.8M | 0.1% | 65,722 +5,183 | +9% | +$2.43M |
|
112
Truist Financial
TFC
$60.4B
| $30.6M | 0.1% | 710,797 -26,157 | -4% | -$1.12M |
|
113
KKR & Co
KKR
$124B
| $30.5M | 0.1% | 229,020 +5,330 | +2% | +$709K |
|
114
UnitedHealth
UNH
$281B
| $29.9M | 0.1% | 95,889 +10,679 | +13% | +$3.33M |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.6M | 0.09% | 52,628 +7,926 | +18% | +$4.16M |
|
116
PepsiCo
PEP
$204B
| $27.4M | 0.09% | 207,436 +25,559 | +14% | +$3.37M |
|
117
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.3M | 0.09% | 85,149 +1,762 | +2% | +$564K |
|
118
Axon Enterprise
AXON
$58.7B
| $27.1M | 0.09% | 32,728 -5,020 | -13% | -$4.16M |
|
119
ConocoPhillips
COP
$124B
| $26.4M | 0.09% | 294,138 +12,549 | +4% | +$1.13M |
|
120
Honeywell
HON
$139B
| $25.9M | 0.09% | 111,131 +2,140 | +2% | +$498K |
|
121
Moody's
MCO
$91.4B
| $25.8M | 0.09% | 51,447 +696 | +1% | +$349K |
|
122
Aon
AON
$79.1B
| $25.6M | 0.08% | 71,790 +889 | +1% | +$317K |
|
123
Abbott
ABT
$231B
| $25M | 0.08% | 183,907 +23,311 | +15% | +$3.17M |
|
124
Coinbase
COIN
$78.2B
| $24.8M | 0.08% | +70,900 | New | +$24.8M |
|
125
Cognizant
CTSH
$35.3B
| $24.7M | 0.08% | 317,079 +18,134 | +6% | +$1.41M |
|