Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
18.89%
1 Year Est. Return
+18.89%
AUM
$30.3B
AUM Growth
+$6.86B
(+29%)
Holding
1,107
Top Buys
| 1 | +$345M | |
| 2 | +$287M | |
| 3 | +$261M | |
| 4 |
Marvell Technology
MRVL
|
+$237M |
| 5 |
Tesla
TSLA
|
+$221M |
Top Sells
| 1 | +$430M | |
| 2 | +$198M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $3.5B | 11.54% |
39,633,839
-2,248,202
|
|
||
2
NVIDIA
NVDA
$4.38T
| $1.61B | 5.32% |
10,209,511
+1,817,225
|
|
||
3
iShares Russell 2000 ETF
IWM
$71.8B
| $1.46B | 4.8% |
6,747,829
+648,801
|
|
||
|
4
Tesla
TSLA
$1.45T
| $1.27B | 4.17% |
3,982,725
+694,560
|
|
||
5
Broadcom
AVGO
$1.66T
| $1.04B | 3.45% |
3,789,877
+564,789
|
|
||
6
Advanced Micro Devices
AMD
$387B
| $961M | 3.17% |
6,772,923
+2,430,533
|
|
||
7
Texas Instruments
TXN
$159B
| $729M | 2.41% |
3,512,888
+791,650
|
|
||
8
Qualcomm
QCOM
$176B
| $704M | 2.32% |
4,418,406
+1,641,068
|
|
||
9
Microsoft
MSFT
$3.82T
| $704M | 2.32% |
1,414,647
+196,586
|
|
||
10
Apple
AAPL
$3.7T
| $621M | 2.05% |
3,024,941
+703,355
|
|
||
11
Micron Technology
MU
$215B
| $509M | 1.68% |
4,129,707
+1,134,311
|
|
||
12
iShares China Large-Cap ETF
FXI
$6.8B
| $475M | 1.57% |
12,933,999
-11,708,530
|
|
||
13
Lam Research
LRCX
$183B
| $463M | 1.53% |
4,754,011
+1,163,546
|
|
||
14
Applied Materials
AMAT
$181B
| $458M | 1.51% |
2,502,036
+706,939
|
|
||
15
KLA
KLAC
$143B
| $453M | 1.5% |
506,185
+119,409
|
|
||
|
16
Marvell Technology
MRVL
$76.6B
| $450M | 1.48% |
5,810,359
+3,056,808
|
|
||
17
Microchip Technology
MCHP
$35.2B
| $437M | 1.44% |
6,203,762
+1,803,945
|
|
||
18
Intel
INTC
$177B
| $434M | 1.43% |
19,396,839
+7,736,635
|
|
||
19
Analog Devices
ADI
$117B
| $429M | 1.42% |
1,802,338
+580,546
|
|
||
20
NXP Semiconductors
NXPI
$54.8B
| $419M | 1.38% |
1,916,922
+690,277
|
|
||
21
Monolithic Power Systems
MPWR
$48.3B
| $387M | 1.28% |
529,124
+140,269
|
|
||
22
TSMC
TSM
$1.58T
| $360M | 1.19% |
1,591,632
+346,181
|
|
||
23
VanEck Gold Miners ETF
GDX
$23.6B
| $339M | 1.12% |
6,511,070
+1,503,884
|
|
||
24
ASML
ASML
$392B
| $331M | 1.09% |
413,280
+101,041
|
|
||
25
ON Semiconductor
ON
$20.6B
| $306M | 1.01% |
5,837,502
+2,072,125
|
|