Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+4.87%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.9B
AUM Growth
+$26.9B
(+0.5%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
620
Reduced
404
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$385M |
| 2 |
Applied Materials
AMAT
|
$142M |
| 3 |
NVIDIA
NVDA
|
$104M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$42.4M |
| 5 |
Advanced Micro Devices
AMD
|
$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
$432M |
| 2 |
Qualcomm
QCOM
|
$180M |
| 3 |
Micron Technology
MU
|
$163M |
| 4 |
Broadcom
AVGO
|
$108M |
| 5 |
Analog Devices
ADI
|
$97.3M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259M | 0.96% |
636,738
-3,238
| -0.5% | -$1.32M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $257M | 0.96% |
537,053
-10,488
| -2% | -$5.02M |
|
28
JPMorgan Chase
JPM
$824B
| $204M | 0.76% |
1,010,031
-6,846
| -0.7% | -$1.38M |
|
29
Amazon
AMZN
$2.41T
| $201M | 0.75% |
1,039,149
+111,672
| +12% | +$21.6M |
|
30
Teradyne
TER
$19B
| $194M | 0.72% |
1,305,963
-111,656
| -8% | -$16.6M |
|
31
Entegris
ENTG
$12B
| $165M | 0.61% |
1,218,144
-118,763
| -9% | -$16.1M |
|
32
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $147M | 0.54% |
5,431,957
-566,963
| -9% | -$15.3M |
|
33
Visa
V
$681B
| $145M | 0.54% |
553,671
-2,638
| -0.5% | -$692K |
|
34
Skyworks Solutions
SWKS
$10.9B
| $145M | 0.54% |
1,357,240
-126,872
| -9% | -$13.5M |
|
35
Mastercard
MA
$536B
| $127M | 0.47% |
288,757
-1,446
| -0.5% | -$638K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $123M | 0.46% |
677,448
+39,959
| +6% | +$7.28M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $118M | 0.44% |
235,008
+15,139
| +7% | +$7.63M |
|
38
Adobe
ADBE
$148B
| $102M | 0.38% |
183,223
+8,111
| +5% | +$4.51M |
|
39
Exxon Mobil
XOM
$477B
| $102M | 0.38% |
883,653
+42,860
| +5% | +$4.93M |
|
40
Bank of America
BAC
$371B
| $95.2M | 0.35% |
2,393,029
-28,650
| -1% | -$1.14M |
|
41
Salesforce
CRM
$245B
| $94.9M | 0.35% |
369,192
+30,495
| +9% | +$7.84M |
|
42
Qorvo
QRVO
$8.42B
| $93.8M | 0.35% |
807,970
-81,776
| -9% | -$9.49M |
|
43
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $92M | 0.34% |
2,184,768
-738,008
| -25% | -$31.1M |
|
44
Cisco
CSCO
$268B
| $86M | 0.32% |
1,810,606
+114,370
| +7% | +$5.43M |
|
45
STMicroelectronics
STM
$23B
| $84.1M | 0.31% |
2,140,124
-246,899
| -10% | -$9.7M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $83.6M | 0.31% |
456,055
-1,154
| -0.3% | -$212K |
|
47
Oracle
ORCL
$628B
| $80.6M | 0.3% |
570,711
+42,671
| +8% | +$6.03M |
|
48
Eli Lilly
LLY
$661B
| $79M | 0.29% |
87,294
+4,327
| +5% | +$3.92M |
|
49
Intuit
INTU
$187B
| $78M | 0.29% |
118,608
+6,879
| +6% | +$4.52M |
|
50
Wells Fargo
WFC
$258B
| $72.8M | 0.27% |
1,226,208
-39,643
| -3% | -$2.35M |
|