Rafferty Asset Management Portfolio holdings
AUM
$28.9B
1-Year Est. Return
37.53%
This Fund
S&P 500
1 Year Est. Return
+37.53%
AUM
$28.9B
AUM Growth
-$1.88B
(-6.1%)
Holding
1,184
Top Buys
| 1 | +$122M | |
| 2 | +$97M | |
| 3 | +$42.8M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$42.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$41.9M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$547M | |
| 3 | +$387M | |
| 4 |
Intel
INTC
|
+$158M |
| 5 |
Advanced Micro Devices
AMD
|
+$145M |
Sector Composition
| 1 | Technology | 48.55% |
| 2 | Financials | 9.72% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $292M | 1.01% |
581,790
-54,795
|
|
||
27
Meta Platforms (Facebook)
META
$1.64T
| $287M | 0.99% |
435,508
+182,230
|
|
||
28
Amazon
AMZN
$2.31T
| $285M | 0.98% |
1,234,325
-31,018
|
|
||
29
Teradyne
TER
$45.2B
| $274M | 0.95% |
1,417,246
+22,978
|
|
||
30
JPMorgan Chase
JPM
$773B
| $268M | 0.92% |
830,426
-84,688
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.62T
| $255M | 0.88% |
814,006
-11,959
|
|
||
32
Palantir
PLTR
$371B
| $211M | 0.73% |
1,186,263
-86,218
|
|
||
|
33
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
| $199M | 0.69% |
1,750,475
+404,916
|
|
||
34
ON Semiconductor
ON
$22.8B
| $197M | 0.68% |
3,634,466
-181,288
|
|
||
35
Astera Labs
ALAB
$20.9B
| $194M | 0.67% |
1,166,716
+96,241
|
|
||
36
Credo Technology Group
CRDO
$21.5B
| $192M | 0.66% |
1,336,516
+75,937
|
|
||
37
Visa
V
$606B
| $181M | 0.62% |
514,823
-51,479
|
|
||
38
KraneShares CSI China Internet ETF
KWEB
$6.61B
| $146M | 0.51% |
4,302,191
+247,264
|
|
||
39
Mastercard
MA
$461B
| $143M | 0.5% |
251,038
-24,305
|
|
||
|
40
Alphabet (Google) Class C
GOOG
$3.62T
| $132M | 0.46% |
419,859
-21,092
|
|
||
41
iShares MSCI South Korea ETF
EWY
$15.1B
| $119M | 0.41% |
1,224,622
+373,916
|
|
||
42
Bank of America
BAC
$347B
| $113M | 0.39% |
2,049,363
-218,467
|
|
||
43
Cisco
CSCO
$311B
| $113M | 0.39% |
1,461,244
-139,893
|
|
||
44
Entegris
ENTG
$18.1B
| $111M | 0.38% |
1,316,939
+43,112
|
|
||
45
Oracle
ORCL
$453B
| $105M | 0.36% |
537,435
+28,040
|
|
||
46
MACOM Technology Solutions
MTSI
$16.4B
| $99.4M | 0.34% |
580,178
+38,076
|
|
||
47
Eli Lilly
LLY
$873B
| $96.1M | 0.33% |
89,381
-2,683
|
|
||
48
Wells Fargo
WFC
$247B
| $89.2M | 0.31% |
957,512
-108,597
|
|
||
49
IBM
IBM
$239B
| $88.2M | 0.3% |
297,925
-20,911
|
|
||
50
Nova
NVMI
$13.4B
| $87.5M | 0.3% |
266,579
+18,195
|
|