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Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
1 Year Est. Return
+47.06%
AUM
$24.6B
AUM Growth
-$4.32B
(-15%)
Holding
1,158
Top Buys
| 1 | +$417M | |
| 2 | +$152M | |
| 3 | +$74.2M | |
| 4 |
Qualcomm
QCOM
|
+$39.4M |
| 5 |
Marvell Technology
MRVL
|
+$24.7M |
Top Sells
| 1 | +$647M | |
| 2 | +$341M | |
| 3 | +$243M | |
| 4 |
Lam Research
LRCX
|
+$194M |
| 5 |
NVIDIA
NVDA
|
+$191M |
Sector Composition
| 1 | Technology | 48.84% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $2B | 8.11% |
23,042,423
-7,358,583
|
|
||
|
2
NVIDIA
NVDA
$5.15T
| $1.34B | 5.44% |
7,678,302
-1,042,441
|
|
||
3
iShares Russell 2000 ETF
IWM
$82.7B
| $907M | 3.68% |
3,657,167
-1,321,565
|
|
||
4
Broadcom
AVGO
$1.88T
| $890M | 3.61% |
2,875,284
+225,531
|
|
||
5
Micron Technology
MU
$1.02T
| $776M | 3.15% |
2,295,973
-412,198
|
|
||
6
Tesla
TSLA
$1.48T
| $646M | 2.62% |
1,737,215
+369,873
|
|
||
7
Advanced Micro Devices
AMD
$863B
| $606M | 2.46% |
2,976,776
-757,182
|
|
||
8
iShares MSCI South Korea ETF
EWY
$20.4B
| $560M | 2.28% |
4,555,986
+3,331,364
|
|
||
9
VanEck Gold Miners ETF
GDX
$22.6B
| $551M | 2.24% |
5,999,083
-1,054,509
|
|
||
10
Applied Materials
AMAT
$460B
| $536M | 2.18% |
1,568,561
-722,077
|
|
||
11
Apple
AAPL
$4.81T
| $536M | 2.17% |
2,110,273
-627,533
|
|
||
12
Microsoft
MSFT
$2.94T
| $476M | 1.93% |
1,286,837
-132,631
|
|
||
|
13
Marvell Technology
MRVL
$185B
| $421M | 1.71% |
4,255,004
+294,069
|
|
||
14
iShares China Large-Cap ETF
FXI
$4.62B
| $394M | 1.6% |
10,985,718
-2,674,795
|
|
||
15
Intel
INTC
$518B
| $388M | 1.58% |
8,803,318
-1,413,376
|
|
||
16
KLA
KLAC
$293B
| $382M | 1.55% |
2,591,570
-826,220
|
|
||
|
17
Lam Research
LRCX
$419B
| $381M | 1.55% |
1,785,457
-869,082
|
|
||
18
Texas Instruments
TXN
$274B
| $362M | 1.47% |
1,863,867
-519,615
|
|
||
19
Analog Devices
ADI
$190B
| $350M | 1.42% |
1,099,206
-387,026
|
|
||
|
20
Qualcomm
QCOM
$188B
| $349M | 1.42% |
2,709,238
+269,881
|
|
||
21
Monolithic Power Systems
MPWR
$66.5B
| $347M | 1.41% |
317,473
-78,991
|
|
||
22
Teradyne
TER
$53.6B
| $323M | 1.31% |
1,090,120
-327,126
|
|
||
23
TSMC
TSM
$2.18T
| $321M | 1.3% |
950,073
-262,748
|
|
||
24
Invesco QQQ Trust
QQQ
$481B
| $318M | 1.29% |
551,290
|
|
||
25
NXP Semiconductors
NXPI
$70.4B
| $315M | 1.28% |
1,602,565
-282,929
|
|
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