Rafferty Asset Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$30.8B
AUM Growth
+$518M
(+1.7%)
Holding
1,143
Top Buys
| 1 | +$210M | |
| 2 | +$184M | |
| 3 | +$94M | |
| 4 |
Nova
NVMI
|
+$79.4M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$67.5M |
Top Sells
| 1 | +$387M | |
| 2 | +$321M | |
| 3 | +$278M | |
| 4 |
Broadcom
AVGO
|
+$267M |
| 5 |
Qualcomm
QCOM
|
+$193M |
Sector Composition
| 1 | Technology | 45.44% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.9B
| $310M | 1.01% |
4,830,114
-1,373,648
|
|
||
27
JPMorgan Chase
JPM
$859B
| $289M | 0.94% |
915,114
-8,933
|
|
||
28
Amazon
AMZN
$2.45T
| $278M | 0.9% |
1,265,343
+95,376
|
|
||
29
Palantir
PLTR
$434B
| $232M | 0.75% |
1,272,481
-69,525
|
|
||
30
Astera Labs
ALAB
$27.3B
| $210M | 0.68% |
+1,070,475
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.86T
| $201M | 0.65% |
825,965
-18,584
|
|
||
32
Visa
V
$641B
| $193M | 0.63% |
566,302
-3,126
|
|
||
33
Teradyne
TER
$31.4B
| $192M | 0.62% |
1,394,268
-771,771
|
|
||
34
ON Semiconductor
ON
$22.4B
| $188M | 0.61% |
3,815,754
-2,021,748
|
|
||
35
Meta Platforms (Facebook)
META
$1.7T
| $186M | 0.6% |
253,278
-17,114
|
|
||
36
Credo Technology Group
CRDO
$31.9B
| $184M | 0.6% |
+1,260,579
|
|
||
37
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $170M | 0.55% |
4,054,927
-19,882
|
|
||
38
Mastercard
MA
$491B
| $157M | 0.51% |
275,343
+5,295
|
|
||
39
Oracle
ORCL
$615B
| $143M | 0.46% |
509,395
-31,904
|
|
||
40
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
| $133M | 0.43% |
1,345,559
-237,313
|
|
||
41
Entegris
ENTG
$13.6B
| $118M | 0.38% |
1,273,827
-696,907
|
|
||
42
Bank of America
BAC
$395B
| $117M | 0.38% |
2,267,830
+88,991
|
|
||
43
Cisco
CSCO
$308B
| $110M | 0.36% |
1,601,137
+40,364
|
|
||
|
44
Alphabet (Google) Class C
GOOG
$3.87T
| $107M | 0.35% |
440,951
-16,634
|
|
||
45
Skyworks Solutions
SWKS
$10.3B
| $100M | 0.32% |
1,301,243
-723,000
|
|
||
46
Rambus
RMBS
$11B
| $94M | 0.3% |
+901,750
|
|
||
47
IBM
IBM
$289B
| $90M | 0.29% |
318,836
+11,427
|
|
||
48
Wells Fargo
WFC
$283B
| $89.4M | 0.29% |
1,066,109
-15,935
|
|
||
49
Exxon Mobil
XOM
$495B
| $87.3M | 0.28% |
774,064
+12,320
|
|
||
50
Salesforce
CRM
$248B
| $81.8M | 0.27% |
344,945
+12,492
|
|