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 | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$650B
| $294M | 1.19% |
222,251
-91,837
|
|
||
27
Microchip Technology
MCHP
$49.8B
| $259M | 1.05% |
4,010,114
-981,279
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $226M | 0.92% |
470,766
-111,024
|
|
||
29
Amazon
AMZN
$2.72T
| $219M | 0.89% |
1,052,114
-182,211
|
|
||
30
Alphabet (Google) Class A
GOOGL
$4.47T
| $215M | 0.87% |
747,620
-66,386
|
|
||
31
JPMorgan Chase
JPM
$840B
| $193M | 0.78% |
655,498
-174,928
|
|
||
32
Palantir
PLTR
$331B
| $188M | 0.76% |
1,282,554
+96,291
|
|
||
33
ON Semiconductor
ON
$47.4B
| $175M | 0.71% |
2,826,300
-808,166
|
|
||
34
VanEck Junior Gold Miners ETF
GDXJ
$7.57B
| $172M | 0.7% |
1,432,540
-317,935
|
|
||
35
Meta Platforms (Facebook)
META
$1.56T
| $147M | 0.6% |
257,690
-177,818
|
|
||
36
KraneShares CSI China Internet ETF
KWEB
$6.21B
| $143M | 0.58% |
5,039,239
+737,048
|
|
||
37
Visa
V
$613B
| $124M | 0.5% |
409,950
-104,873
|
|
||
38
Entegris
ENTG
$20B
| $123M | 0.5% |
1,051,873
-265,066
|
|
||
39
Exxon Mobil
XOM
$626B
| $113M | 0.46% |
665,983
-48,154
|
|
||
40
Credo Technology Group
CRDO
$41.2B
| $106M | 0.43% |
1,124,374
-212,142
|
|
||
41
MACOM Technology Solutions
MTSI
$28.2B
| $104M | 0.42% |
467,587
-112,591
|
|
||
42
Astera Labs
ALAB
$57.9B
| $104M | 0.42% |
945,506
-221,210
|
|
||
43
Mastercard
MA
$430B
| $99.3M | 0.4% |
198,756
-52,282
|
|
||
|
NVMI
44
Nova
NVMI
$15.8B
| $96M | 0.39% |
221,019
-45,560
|
|
||
|
45
Alphabet (Google) Class C
GOOG
$4.44T
| $88M | 0.36% |
306,879
-112,980
|
|
||
46
Cisco
CSCO
$493B
| $87.7M | 0.36% |
1,130,511
-330,733
|
|
||
47
Bank of America
BAC
$383B
| $78.6M | 0.32% |
1,613,204
-436,159
|
|
||
48
ASE Group
ASX
$77.2B
| $77.6M | 0.32% |
3,580,130
-1,073,774
|
|
||
49
GE Aerospace
GE
$346B
| $76.8M | 0.31% |
270,596
+3,414
|
|
||
50
Chevron
CVX
$375B
| $75M | 0.3% |
362,588
-13,068
|
|