Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
This Quarter Return
+16.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$30.3B
AUM Growth
+$30.3B
Cap. Flow
+$4B
Cap. Flow %
13.18%
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
744
Reduced
283
Closed
30

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$345M
2
NVDA icon
NVIDIA
NVDA
$287M
3
QCOM icon
Qualcomm
QCOM
$261M
4
MRVL icon
Marvell Technology
MRVL
$237M
5
TSLA icon
Tesla
TSLA
$221M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$430M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$198M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$33.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$25M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$18.2M

Sector Composition

1 Technology 49.15%
2 Financials 9.51%
3 Consumer Discretionary 6.81%
4 Healthcare 3.45%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$305M 1.01%
628,309
+16,286
+3% +$7.91M
JPM icon
27
JPMorgan Chase
JPM
$824B
$268M 0.88%
924,047
+7,378
+0.8% +$2.14M
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$262M 0.86%
474,582
-45,306
-9% -$25M
AMZN icon
29
Amazon
AMZN
$2.41T
$257M 0.85%
1,169,967
+152,005
+15% +$33.3M
V icon
30
Visa
V
$681B
$202M 0.67%
569,428
+3,739
+0.7% +$1.33M
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$200M 0.66%
270,392
+47,972
+22% +$35.4M
TER icon
32
Teradyne
TER
$19B
$195M 0.64%
2,166,039
+856,540
+65% +$77M
PLTR icon
33
Palantir
PLTR
$367B
$183M 0.6%
1,342,006
+295,734
+28% +$40.3M
ENTG icon
34
Entegris
ENTG
$12B
$159M 0.52%
1,970,734
+771,650
+64% +$62.2M
MA icon
35
Mastercard
MA
$536B
$152M 0.5%
270,048
+2,628
+1% +$1.48M
SWKS icon
36
Skyworks Solutions
SWKS
$10.9B
$151M 0.5%
2,024,243
+693,379
+52% +$51.7M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$149M 0.49%
844,549
+146,185
+21% +$25.8M
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$8.51B
$140M 0.46%
4,074,809
-984,758
-19% -$33.8M
ORCL icon
39
Oracle
ORCL
$628B
$118M 0.39%
541,299
+96,541
+22% +$21.1M
CSCO icon
40
Cisco
CSCO
$268B
$108M 0.36%
1,560,773
+220,346
+16% +$15.3M
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$107M 0.35%
1,582,872
-119,218
-7% -$8.06M
QRVO icon
42
Qorvo
QRVO
$8.42B
$103M 0.34%
1,214,482
+472,211
+64% +$40.1M
BAC icon
43
Bank of America
BAC
$371B
$103M 0.34%
2,178,839
+8,072
+0.4% +$382K
STM icon
44
STMicroelectronics
STM
$23B
$91.9M 0.3%
3,020,721
+1,016,035
+51% +$30.9M
CRM icon
45
Salesforce
CRM
$245B
$90.7M 0.3%
332,453
+55,175
+20% +$15M
IBM icon
46
IBM
IBM
$227B
$90.6M 0.3%
307,409
+55,104
+22% +$16.2M
OLED icon
47
Universal Display
OLED
$6.61B
$88.7M 0.29%
574,161
+222,327
+63% +$34.3M
LSCC icon
48
Lattice Semiconductor
LSCC
$9.16B
$87.5M 0.29%
1,785,278
+692,041
+63% +$33.9M
MKSI icon
49
MKS Inc. Common Stock
MKSI
$6.73B
$87.2M 0.29%
878,114
+340,645
+63% +$33.8M
NFLX icon
50
Netflix
NFLX
$521B
$87.1M 0.29%
65,029
+8,719
+15% +$11.7M
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