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 | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.5B | 11.54% | 39,633,839 -2,248,202 | -5% | -$198M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.61B | 5.32% | 10,209,511 +1,817,225 | +22% | +$287M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $1.46B | 4.8% | 6,747,829 +648,801 | +11% | +$140M |
|
|
4
Tesla
TSLA
$1.08T
| $1.27B | 4.17% | 3,982,725 +694,560 | +21% | +$221M |
|
5
Broadcom
AVGO
$1.4T
| $1.04B | 3.45% | 3,789,877 +564,789 | +18% | +$156M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $961M | 3.17% | 6,772,923 +2,430,533 | +56% | +$345M |
|
7
Texas Instruments
TXN
$184B
| $729M | 2.41% | 3,512,888 +791,650 | +29% | +$164M |
|
|
8
Qualcomm
QCOM
$173B
| $704M | 2.32% | 4,418,406 +1,641,068 | +59% | +$261M |
|
9
Microsoft
MSFT
$3.77T
| $704M | 2.32% | 1,414,647 +196,586 | +16% | +$97.8M |
|
10
Apple
AAPL
$3.45T
| $621M | 2.05% | 3,024,941 +703,355 | +30% | +$144M |
|
11
Micron Technology
MU
$133B
| $509M | 1.68% | 4,129,707 +1,134,311 | +38% | +$140M |
|
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $475M | 1.57% | 12,933,999 -11,708,530 | -48% | -$430M |
|
13
Lam Research
LRCX
$127B
| $463M | 1.53% | 4,754,011 +1,163,546 | +32% | +$113M |
|
14
Applied Materials
AMAT
$128B
| $458M | 1.51% | 2,502,036 +706,939 | +39% | +$129M |
|
15
KLA
KLAC
$115B
| $453M | 1.5% | 506,185 +119,409 | +31% | +$107M |
|
|
16
Marvell Technology
MRVL
$54.2B
| $450M | 1.48% | 5,810,359 +3,056,808 | +111% | +$237M |
|
17
Microchip Technology
MCHP
$35.1B
| $437M | 1.44% | 6,203,762 +1,803,945 | +41% | +$127M |
|
18
Intel
INTC
$107B
| $434M | 1.43% | 19,396,839 +7,736,635 | +66% | +$173M |
|
19
Analog Devices
ADI
$124B
| $429M | 1.42% | 1,802,338 +580,546 | +48% | +$138M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $419M | 1.38% | 1,916,922 +690,277 | +56% | +$151M |
|
21
Monolithic Power Systems
MPWR
$40B
| $387M | 1.28% | 529,124 +140,269 | +36% | +$103M |
|
22
TSMC
TSM
$1.2T
| $360M | 1.19% | 1,591,632 +346,181 | +28% | +$78.4M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $339M | 1.12% | 6,511,070 +1,503,884 | +30% | +$78.3M |
|
24
ASML
ASML
$292B
| $331M | 1.09% | 413,280 +101,041 | +32% | +$81M |
|
25
ON Semiconductor
ON
$20.3B
| $306M | 1.01% | 5,837,502 +2,072,125 | +55% | +$109M |
|