Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
18.89%
1 Year Est. Return
+18.89%
AUM
$23.5B
AUM Growth
-$4.8B
(-17%)
Holding
1,163
Top Buys
| 1 | +$88.8M | |
| 2 | +$28.7M | |
| 3 | +$15.3M | |
| 4 |
Palantir
PLTR
|
+$8.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.82M |
Top Sells
| 1 | +$365M | |
| 2 | +$225M | |
| 3 | +$197M | |
| 4 |
NVIDIA
NVDA
|
+$153M |
| 5 |
Apple
AAPL
|
+$132M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.57T
| $207M | 0.88% |
1,245,451
-176,324
|
|
||
27
Visa
V
$660B
| $198M | 0.85% |
565,689
-44,828
|
|
||
28
Amazon
AMZN
$2.32T
| $194M | 0.83% |
1,017,962
-197,609
|
|
||
29
KraneShares CSI China Internet ETF
KWEB
$9.14B
| $177M | 0.75% |
5,059,567
-853,988
|
|
||
30
Marvell Technology
MRVL
$77.5B
| $170M | 0.72% |
2,753,551
-375,300
|
|
||
31
ON Semiconductor
ON
$21.3B
| $153M | 0.65% |
3,765,377
-216,115
|
|
||
32
Mastercard
MA
$503B
| $147M | 0.63% |
267,420
-22,238
|
|
||
33
Meta Platforms (Facebook)
META
$1.81T
| $128M | 0.55% |
222,420
-39,569
|
|
||
34
Teradyne
TER
$22.4B
| $108M | 0.46% |
1,309,499
-111,192
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.08T
| $108M | 0.46% |
698,364
-34,259
|
|
||
36
Entegris
ENTG
$14.1B
| $105M | 0.45% |
1,199,084
-92,411
|
|
||
37
VanEck Junior Gold Miners ETF
GDXJ
$9.35B
| $97.4M | 0.42% |
1,702,090
-1,266,890
|
|
||
38
Bank of America
BAC
$386B
| $90.6M | 0.39% |
2,170,767
-184,391
|
|
||
|
39
Palantir
PLTR
$432B
| $88.3M | 0.38% |
1,046,272
+103,861
|
|
||
40
Skyworks Solutions
SWKS
$11.1B
| $86M | 0.37% |
1,330,864
-95,548
|
|
||
41
Exxon Mobil
XOM
$478B
| $85.9M | 0.37% |
722,537
-135,296
|
|
||
42
iShares MSCI Brazil ETF
EWZ
$5.46B
| $84.8M | 0.36% |
3,281,873
-162,957
|
|
||
43
Cisco
CSCO
$275B
| $82.7M | 0.35% |
1,340,427
-344,611
|
|
||
44
Wells Fargo
WFC
$276B
| $77.4M | 0.33% |
1,078,230
-96,449
|
|
||
45
Salesforce
CRM
$235B
| $74.4M | 0.32% |
277,278
-77,867
|
|
||
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $63.9M | 0.27% |
2,406,337
-4,024,054
|
|
||
47
IBM
IBM
$259B
| $62.7M | 0.27% |
252,305
-66,858
|
|
||
48
Oracle
ORCL
$878B
| $62.2M | 0.27% |
444,758
-111,568
|
|
||
49
Eli Lilly
LLY
$742B
| $60.9M | 0.26% |
73,776
-16,034
|
|
||
|
50
Alphabet (Google) Class C
GOOG
$3.09T
| $60.5M | 0.26% |
387,232
-88,247
|
|