Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$26.8B
(+13%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
408
Reduced
632
Closed
28
Top Buys
| 1 |
Intel
INTC
|
$208M |
| 2 |
Microchip Technology
MCHP
|
$134M |
| 3 |
Qualcomm
QCOM
|
$122M |
| 4 |
Analog Devices
ADI
|
$122M |
| 5 |
Micron Technology
MU
|
$113M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$326M |
| 2 |
NVIDIA
NVDA
|
$116M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$72.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$36.4M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $30.7M | 0.11% |
419,678
+44,530
| +12% | +$3.26M |
|
102
Linde
LIN
$221B
| $30.5M | 0.11% |
65,738
+24,861
| +61% | +$11.5M |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $29.7M | 0.11% |
311,863
+76,963
| +33% | +$7.33M |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $29.7M | 0.11% |
381,503
+94,153
| +33% | +$7.32M |
|
105
RTX Corp
RTX
$212B
| $29M | 0.11% |
297,470
-62,566
| -17% | -$6.1M |
|
106
Procter & Gamble
PG
$370B
| $29M | 0.11% |
178,650
-4,230
| -2% | -$686K |
|
107
Arista Networks
ANET
$173B
| $27.8M | 0.1% |
95,952
-983
| -1% | -$285K |
|
108
Intercontinental Exchange
ICE
$100B
| $27.7M | 0.1% |
201,404
-1,467
| -0.7% | -$202K |
|
109
Fortinet
FTNT
$58.7B
| $27.6M | 0.1% |
404,230
-171
| -0% | -$11.7K |
|
110
Diamondback Energy
FANG
$41.2B
| $27.4M | 0.1% |
138,437
-26,364
| -16% | -$5.22M |
|
111
Intuitive Surgical
ISRG
$158B
| $27.4M | 0.1% |
68,661
-541
| -0.8% | -$216K |
|
112
CME Group
CME
$97.1B
| $27.3M | 0.1% |
126,632
-967
| -0.8% | -$208K |
|
113
Moderna
MRNA
$9.36B
| $25.9M | 0.1% |
243,162
-28,167
| -10% | -$3M |
|
114
Comcast
CMCSA
$125B
| $25.7M | 0.1% |
592,001
+37,166
| +7% | +$1.61M |
|
115
US Bancorp
USB
$75.5B
| $25M | 0.09% |
559,420
+7,528
| +1% | +$337K |
|
116
Boeing
BA
$176B
| $24.8M | 0.09% |
128,589
-13,815
| -10% | -$2.67M |
|
117
Biogen
BIIB
$20.8B
| $24.3M | 0.09% |
112,816
+16,934
| +18% | +$3.65M |
|
118
Honeywell
HON
$136B
| $24.2M | 0.09% |
117,812
+9,315
| +9% | +$1.91M |
|
119
CDW
CDW
$21.4B
| $24.1M | 0.09% |
94,383
+4,021
| +4% | +$1.03M |
|
120
Cognizant
CTSH
$35.1B
| $24M | 0.09% |
327,584
+28,814
| +10% | +$2.11M |
|
121
Booking.com
BKNG
$181B
| $24M | 0.09% |
6,606
+414
| +7% | +$1.5M |
|
122
Aon
AON
$80.6B
| $23.5M | 0.09% |
70,416
-559
| -0.8% | -$187K |
|
123
Marathon Petroleum
MPC
$54.4B
| $23.4M | 0.09% |
115,973
-32,407
| -22% | -$6.53M |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $23.4M | 0.09% |
67,306
+2,245
| +3% | +$779K |
|
125
EOG Resources
EOG
$65.8B
| $23.2M | 0.09% |
181,338
-29,316
| -14% | -$3.75M |
|