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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305M | 1.01% | 628,309 +16,286 | +3% | +$7.91M |
|
27
JPMorgan Chase
JPM
$829B
| $268M | 0.88% | 924,047 +7,378 | +0.8% | +$2.14M |
|
|
28
Invesco QQQ Trust
QQQ
$364B
| $262M | 0.86% | 474,582 -45,306 | -9% | -$25M |
|
29
Amazon
AMZN
$2.44T
| $257M | 0.85% | 1,169,967 +152,005 | +15% | +$33.3M |
|
30
Visa
V
$683B
| $202M | 0.67% | 569,428 +3,739 | +0.7% | +$1.33M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $200M | 0.66% | 270,392 +47,972 | +22% | +$35.4M |
|
32
Teradyne
TER
$18.8B
| $195M | 0.64% | 2,166,039 +856,540 | +65% | +$77M |
|
33
Palantir
PLTR
$372B
| $183M | 0.6% | 1,342,006 +295,734 | +28% | +$40.3M |
|
34
Entegris
ENTG
$12.7B
| $159M | 0.52% | 1,970,734 +771,650 | +64% | +$62.2M |
|
35
Mastercard
MA
$538B
| $152M | 0.5% | 270,048 +2,628 | +1% | +$1.48M |
|
36
Skyworks Solutions
SWKS
$11.1B
| $151M | 0.5% | 2,024,243 +693,379 | +52% | +$51.7M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 0.49% | 844,549 +146,185 | +21% | +$25.8M |
|
|
38
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $140M | 0.46% | 4,074,809 -984,758 | -19% | -$33.8M |
|
39
Oracle
ORCL
$635B
| $118M | 0.39% | 541,299 +96,541 | +22% | +$21.1M |
|
40
Cisco
CSCO
$274B
| $108M | 0.36% | 1,560,773 +220,346 | +16% | +$15.3M |
|
41
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $107M | 0.35% | 1,582,872 -119,218 | -7% | -$8.06M |
|
42
Qorvo
QRVO
$8.4B
| $103M | 0.34% | 1,214,482 +472,211 | +64% | +$40.1M |
|
43
Bank of America
BAC
$376B
| $103M | 0.34% | 2,178,839 +8,072 | +0.4% | +$382K |
|
44
STMicroelectronics
STM
$24.1B
| $91.9M | 0.3% | 3,020,721 +1,016,035 | +51% | +$30.9M |
|
45
Salesforce
CRM
$245B
| $90.7M | 0.3% | 332,453 +55,175 | +20% | +$15M |
|
46
IBM
IBM
$227B
| $90.6M | 0.3% | 307,409 +55,104 | +22% | +$16.2M |
|
47
Universal Display
OLED
$6.59B
| $88.7M | 0.29% | 574,161 +222,327 | +63% | +$34.3M |
|
48
Lattice Semiconductor
LSCC
$9.09B
| $87.5M | 0.29% | 1,785,278 +692,041 | +63% | +$33.9M |
|
49
MKS Inc. Common Stock
MKSI
$6.94B
| $87.2M | 0.29% | 878,114 +340,645 | +63% | +$33.8M |
|
50
Netflix
NFLX
$513B
| $87.1M | 0.29% | 65,029 +8,719 | +15% | +$11.7M |
|