Rafferty Asset Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$30.8B
AUM Growth
+$518M
(+1.7%)
Holding
1,143
Top Buys
| 1 | +$210M | |
| 2 | +$184M | |
| 3 | +$94M | |
| 4 |
Nova
NVMI
|
+$79.4M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$67.5M |
Top Sells
| 1 | +$387M | |
| 2 | +$321M | |
| 3 | +$278M | |
| 4 |
Broadcom
AVGO
|
+$267M |
| 5 |
Qualcomm
QCOM
|
+$193M |
Sector Composition
| 1 | Technology | 45.44% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $3.26B | 10.59% |
36,522,997
-3,110,842
|
|
||
2
Tesla
TSLA
$1.51T
| $1.65B | 5.35% |
3,707,946
-274,779
|
|
||
3
iShares Russell 2000 ETF
IWM
$72.8B
| $1.59B | 5.14% |
6,552,360
-195,469
|
|
||
4
NVIDIA
NVDA
$4.41T
| $1.58B | 5.14% |
8,490,978
-1,718,533
|
|
||
|
5
Broadcom
AVGO
$1.83T
| $984M | 3.19% |
2,981,186
-808,691
|
|
||
6
Microsoft
MSFT
$3.58T
| $728M | 2.36% |
1,405,067
-9,580
|
|
||
7
Apple
AAPL
$4.12T
| $726M | 2.35% |
2,849,312
-175,629
|
|
||
8
Advanced Micro Devices
AMD
$356B
| $709M | 2.3% |
4,379,763
-2,393,160
|
|
||
9
iShares China Large-Cap ETF
FXI
$6.66B
| $548M | 1.78% |
13,320,497
+386,498
|
|
||
|
10
Qualcomm
QCOM
$189B
| $542M | 1.76% |
3,260,852
-1,157,554
|
|
||
11
Micron Technology
MU
$266B
| $529M | 1.71% |
3,159,044
-970,663
|
|
||
12
VanEck Gold Miners ETF
GDX
$23.8B
| $498M | 1.62% |
6,518,736
+7,666
|
|
||
13
Intel
INTC
$199B
| $483M | 1.57% |
14,405,396
-4,991,443
|
|
||
14
Texas Instruments
TXN
$167B
| $480M | 1.56% |
2,613,033
-899,855
|
|
||
15
Lam Research
LRCX
$201B
| $476M | 1.54% |
3,555,418
-1,198,593
|
|
||
16
Applied Materials
AMAT
$214B
| $455M | 1.48% |
2,223,600
-278,436
|
|
||
17
KLA
KLAC
$160B
| $436M | 1.41% |
404,121
-102,064
|
|
||
18
Marvell Technology
MRVL
$84.1B
| $420M | 1.36% |
4,994,166
-816,193
|
|
||
19
ASML
ASML
$428B
| $388M | 1.26% |
401,179
-12,101
|
|
||
20
TSMC
TSM
$1.53T
| $366M | 1.19% |
1,309,312
-282,320
|
|
||
21
Analog Devices
ADI
$138B
| $350M | 1.14% |
1,425,664
-376,674
|
|
||
22
Monolithic Power Systems
MPWR
$46.3B
| $349M | 1.13% |
379,318
-149,806
|
|
||
23
Invesco QQQ Trust
QQQ
$409B
| $330M | 1.07% |
549,520
+74,938
|
|
||
24
NXP Semiconductors
NXPI
$57.8B
| $326M | 1.06% |
1,433,157
-483,765
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320M | 1.04% |
636,585
+8,276
|
|