Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+11.16%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.6B
AUM Growth
+$14.6B
(+43%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,185
New
178
Increased
768
Reduced
212
Closed
26
Top Buys
| 1 |
A10 Networks
ATEN
|
$221M |
| 2 |
Texas Instruments
TXN
|
$158M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
NVIDIA
NVDA
|
$143M |
| 5 |
Broadcom
AVGO
|
$131M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$49.5M |
| 3 |
Apple
AAPL
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$17.7M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15.7M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 6.14% |
| 4 | Energy | 3.08% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.42B | 9.7% | 3,569,438 +191,904 | +6% | +$76.3M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.16B | 7.91% | 5,238,566 +476,738 | +10% | +$105M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $459M | 3.13% | 14,113,952 -2,760,681 | -16% | -$89.7M |
|
4
Intel
INTC
$107B
| $303M | 2.07% | 4,734,397 +2,032,966 | +75% | +$130M |
|
|
5
Texas Instruments
TXN
$184B
| $302M | 2.06% | 1,596,773 +834,847 | +110% | +$158M |
|
|
6
NVIDIA
NVDA
$4.24T
| $295M | 2.02% | 553,011 +268,477 | +94% | +$143M |
|
|
7
Apple
AAPL
$3.45T
| $283M | 1.94% | 2,320,307 -173,814 | -7% | -$21.2M |
|
|
8
Broadcom
AVGO
$1.4T
| $279M | 1.91% | 602,123 +282,250 | +88% | +$131M |
|
|
9
Qualcomm
QCOM
$173B
| $267M | 1.83% | 2,015,474 +1,163,449 | +137% | +$154M |
|
|
10
Microsoft
MSFT
$3.77T
| $265M | 1.81% | 1,124,953 -74,982 | -6% | -$17.7M |
|
|
11
A10 Networks
ATEN
$1.28B
| $258M | 1.76% | 524,362 +448,645 | +593% | +$221M |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $255M | 1.74% | 3,139,505 +1,123,028 | +56% | +$91.3M |
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $246M | 1.68% | 5,270,641 +1,594,601 | +43% | +$74.4M |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $244M | 1.67% | 5,425,997 +75,638 | +1% | +$3.4M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243M | 1.66% | 951,722 +168,207 | +21% | +$43M |
|
16
JPMorgan Chase
JPM
$829B
| $233M | 1.59% | 1,529,980 +270,837 | +22% | +$41.2M |
|
17
Abbott
ABT
$231B
| $206M | 1.41% | 35,549 +3,164 | +10% | +$18.3M |
|
18
Applied Materials
AMAT
$128B
| $163M | 1.12% | 1,222,026 +452,637 | +59% | +$60.5M |
|
19
Bank of America
BAC
$376B
| $152M | 1.04% | 3,926,084 +707,226 | +22% | +$27.4M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $149M | 1.02% | 738,030 +410,810 | +126% | +$82.7M |
|
21
Lam Research
LRCX
$127B
| $147M | 1.01% | 247,675 +111,140 | +81% | +$66.2M |
|
22
KLA
KLAC
$115B
| $144M | 0.98% | 435,735 +210,899 | +94% | +$69.7M |
|
23
Micron Technology
MU
$133B
| $137M | 0.94% | 1,557,828 +583,939 | +60% | +$51.5M |
|
24
Analog Devices
ADI
$124B
| $136M | 0.93% | 874,094 +445,806 | +104% | +$69.1M |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $135M | 0.92% | 4,042,839 +632,192 | +19% | +$21.1M |
|