Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+13.66%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.8B
AUM Growth
+$14.8B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
730
Reduced
345
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$329M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$105M |
| 3 |
Texas Instruments
TXN
|
$90.9M |
| 4 |
Tesla
TSLA
|
$80.1M |
| 5 |
Intel
INTC
|
$76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$46.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$18.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.37% |
| 4 | Energy | 5.47% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $144M | 0.98% |
1,549,198
+236,677
| +18% | +$22M |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $130M | 0.88% |
3,292,257
+295,317
| +10% | +$11.7M |
|
|
28
JPMorgan Chase
JPM
$824B
| $129M | 0.87% |
988,566
-141,003
| -12% | -$18.4M |
|
29
Visa
V
$681B
| $123M | 0.84% |
547,641
+279,430
| +104% | +$63M |
|
30
Exxon Mobil
XOM
$477B
| $110M | 0.74% |
998,769
-154,171
| -13% | -$16.9M |
|
31
Monolithic Power Systems
MPWR
$39.6B
| $107M | 0.72% |
213,067
+31,655
| +17% | +$15.8M |
|
32
Mastercard
MA
$536B
| $103M | 0.7% |
284,338
+144,950
| +104% | +$52.7M |
|
33
Skyworks Solutions
SWKS
$10.9B
| $89.5M | 0.61% |
758,450
+106,517
| +16% | +$12.6M |
|
34
Chevron
CVX
$318B
| $88.8M | 0.6% |
544,303
-57,903
| -10% | -$9.45M |
|
35
Amazon
AMZN
$2.41T
| $81.9M | 0.55% |
792,845
+80,303
| +11% | +$8.29M |
|
36
Teradyne
TER
$19B
| $79.9M | 0.54% |
743,636
+109,142
| +17% | +$11.7M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $68.6M | 0.47% |
213,830
+1,800
| +0.8% | +$578K |
|
38
Bank of America
BAC
$371B
| $67.3M | 0.46% |
2,352,263
-335,534
| -12% | -$9.6M |
|
39
STMicroelectronics
STM
$23B
| $64.8M | 0.44% |
1,211,357
+166,834
| +16% | +$8.92M |
|
40
Lattice Semiconductor
LSCC
$9.16B
| $58.8M | 0.4% |
615,287
+88,422
| +17% | +$8.44M |
|
41
Cisco
CSCO
$268B
| $57.9M | 0.39% |
1,108,051
+233,569
| +27% | +$12.2M |
|
42
Entegris
ENTG
$12B
| $55.3M | 0.37% |
674,280
+98,345
| +17% | +$8.07M |
|
43
iShares MSCI Brazil ETF
EWZ
$5.35B
| $54.9M | 0.37% |
2,003,584
-1,297
| -0.1% | -$35.5K |
|
44
Salesforce
CRM
$245B
| $50.6M | 0.34% |
253,046
+49,102
| +24% | +$9.81M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $50M | 0.34% |
481,584
+55,702
| +13% | +$5.78M |
|
46
Qorvo
QRVO
$8.42B
| $48.5M | 0.33% |
477,139
+64,331
| +16% | +$6.53M |
|
47
Wells Fargo
WFC
$258B
| $48M | 0.33% |
1,284,226
-183,165
| -12% | -$6.85M |
|
48
Adobe
ADBE
$148B
| $45.8M | 0.31% |
118,970
+24,315
| +26% | +$9.37M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $43.8M | 0.3% |
206,584
-12,119
| -6% | -$2.57M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $40.5M | 0.27% |
389,504
+26,497
| +7% | +$2.76M |
|