Rafferty Asset Management Portfolio holdings
AUM
$28.9B
1-Year Est. Return
37.53%
This Fund
S&P 500
1 Year Est. Return
+37.53%
AUM
$28.9B
AUM Growth
-$1.88B
(-6.1%)
Holding
1,184
Top Buys
| 1 | +$122M | |
| 2 | +$97M | |
| 3 | +$42.8M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$42.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$41.9M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$547M | |
| 3 | +$387M | |
| 4 |
Intel
INTC
|
+$158M |
| 5 |
Advanced Micro Devices
AMD
|
+$145M |
Sector Composition
| 1 | Technology | 48.55% |
| 2 | Financials | 9.72% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
| $2.65B | 9.15% |
30,401,006
-6,121,991
|
|
||
2
NVIDIA
NVDA
$4.46T
| $1.63B | 5.62% |
8,720,743
+229,765
|
|
||
3
iShares Russell 2000 ETF
IWM
$72.7B
| $1.23B | 4.23% |
4,978,732
-1,573,628
|
|
||
4
Broadcom
AVGO
$1.58T
| $917M | 3.17% |
2,649,753
-331,433
|
|
||
|
5
Advanced Micro Devices
AMD
$325B
| $800M | 2.76% |
3,733,958
-645,805
|
|
||
6
Micron Technology
MU
$447B
| $773M | 2.67% |
2,708,171
-450,873
|
|
||
7
Apple
AAPL
$3.82T
| $744M | 2.57% |
2,737,806
-111,506
|
|
||
8
Microsoft
MSFT
$3.05T
| $686M | 2.37% |
1,419,468
+14,401
|
|
||
9
Tesla
TSLA
$1.52T
| $615M | 2.12% |
1,367,342
-2,340,604
|
|
||
|
10
VanEck Gold Miners ETF
GDX
$32.1B
| $605M | 2.09% |
7,053,592
+534,856
|
|
||
11
Applied Materials
AMAT
$275B
| $589M | 2.03% |
2,290,638
+67,038
|
|
||
12
iShares China Large-Cap ETF
FXI
$5.93B
| $523M | 1.81% |
13,660,513
+340,016
|
|
||
13
Lam Research
LRCX
$268B
| $454M | 1.57% |
2,654,539
-900,879
|
|
||
14
Qualcomm
QCOM
$146B
| $417M | 1.44% |
2,439,357
-821,495
|
|
||
15
KLA
KLAC
$193B
| $415M | 1.43% |
341,779
-62,342
|
|
||
16
Texas Instruments
TXN
$184B
| $414M | 1.43% |
2,383,482
-229,551
|
|
||
17
NXP Semiconductors
NXPI
$54.7B
| $409M | 1.41% |
1,885,494
+452,337
|
|
||
18
Analog Devices
ADI
$167B
| $403M | 1.39% |
1,486,232
+60,568
|
|
||
|
19
Intel
INTC
$230B
| $377M | 1.3% |
10,216,694
-4,188,702
|
|
||
20
TSMC
TSM
$1.84T
| $369M | 1.27% |
1,212,821
-96,491
|
|
||
21
Monolithic Power Systems
MPWR
$53.5B
| $359M | 1.24% |
396,464
+17,146
|
|
||
22
Invesco QQQ Trust
QQQ
$399B
| $339M | 1.17% |
551,290
+1,770
|
|
||
23
Marvell Technology
MRVL
$66.1B
| $337M | 1.16% |
3,960,935
-1,033,231
|
|
||
24
ASML
ASML
$527B
| $336M | 1.16% |
314,088
-87,091
|
|
||
25
Microchip Technology
MCHP
$37.8B
| $318M | 1.1% |
4,991,393
+161,279
|
|