Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$26.8B
(+13%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
408
Reduced
632
Closed
28
Top Buys
| 1 |
Intel
INTC
|
$208M |
| 2 |
Microchip Technology
MCHP
|
$134M |
| 3 |
Qualcomm
QCOM
|
$122M |
| 4 |
Analog Devices
ADI
|
$122M |
| 5 |
Micron Technology
MU
|
$113M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$326M |
| 2 |
NVIDIA
NVDA
|
$116M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$72.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$36.4M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $253M | 0.94% |
1,438,155
+308,195
| +27% | +$54.2M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $243M | 0.91% |
547,541
+71,400
| +15% | +$31.7M |
|
28
JPMorgan Chase
JPM
$824B
| $204M | 0.76% |
1,016,877
-7,853
| -0.8% | -$1.57M |
|
29
Entegris
ENTG
$12B
| $188M | 0.7% |
1,336,907
+390,604
| +41% | +$54.9M |
|
30
Amazon
AMZN
$2.41T
| $167M | 0.62% |
927,477
-47,899
| -5% | -$8.64M |
|
31
Skyworks Solutions
SWKS
$10.9B
| $161M | 0.6% |
1,484,112
+418,893
| +39% | +$45.4M |
|
32
Teradyne
TER
$19B
| $160M | 0.6% |
1,417,619
+398,689
| +39% | +$45M |
|
|
33
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $157M | 0.59% |
5,998,920
-1,387,966
| -19% | -$36.4M |
|
34
Visa
V
$681B
| $155M | 0.58% |
556,309
-8,692
| -2% | -$2.43M |
|
35
Mastercard
MA
$536B
| $140M | 0.52% |
290,203
-3,324
| -1% | -$1.6M |
|
36
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $113M | 0.42% |
2,922,776
+261,468
| +10% | +$10.1M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $107M | 0.4% |
219,869
-21,833
| -9% | -$10.6M |
|
38
STMicroelectronics
STM
$23B
| $103M | 0.39% |
2,387,023
+771,407
| +48% | +$33.4M |
|
39
Qorvo
QRVO
$8.42B
| $102M | 0.38% |
889,746
+242,229
| +37% | +$27.8M |
|
40
Salesforce
CRM
$245B
| $102M | 0.38% |
338,697
+3,711
| +1% | +$1.12M |
|
41
Exxon Mobil
XOM
$477B
| $97.7M | 0.36% |
840,793
-150,513
| -15% | -$17.5M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $96.2M | 0.36% |
637,489
+5,291
| +0.8% | +$799K |
|
43
Lattice Semiconductor
LSCC
$9.16B
| $95.1M | 0.35% |
1,215,030
+349,902
| +40% | +$27.4M |
|
44
Bank of America
BAC
$371B
| $91.8M | 0.34% |
2,421,679
-18,727
| -0.8% | -$710K |
|
45
Adobe
ADBE
$148B
| $88.4M | 0.33% |
175,112
+11,674
| +7% | +$5.89M |
|
46
Cisco
CSCO
$268B
| $84.7M | 0.32% |
1,696,236
+84,112
| +5% | +$4.2M |
|
47
MKS Inc. Common Stock
MKSI
$6.73B
| $79.3M | 0.3% |
595,894
+196,394
| +49% | +$26.1M |
|
48
Wells Fargo
WFC
$258B
| $73.4M | 0.27% |
1,265,851
-21,416
| -2% | -$1.24M |
|
49
Intuit
INTU
$187B
| $72.6M | 0.27% |
111,729
+5,516
| +5% | +$3.59M |
|
50
Accenture
ACN
$158B
| $70.8M | 0.26% |
204,338
+8,136
| +4% | +$2.82M |
|