Rafferty Asset Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$30.3B
AUM Growth
+$6.86B
(+29%)
Holding
1,107
Top Buys
| 1 | +$345M | |
| 2 | +$287M | |
| 3 | +$261M | |
| 4 |
Marvell Technology
MRVL
|
+$237M |
| 5 |
Tesla
TSLA
|
+$221M |
Top Sells
| 1 | +$430M | |
| 2 | +$198M | |
| 3 | +$33.8M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$25M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305M | 1.01% |
628,309
+16,286
|
|
||
27
JPMorgan Chase
JPM
$860B
| $268M | 0.88% |
924,047
+7,378
|
|
||
|
28
Invesco QQQ Trust
QQQ
$409B
| $262M | 0.86% |
474,582
-45,306
|
|
||
29
Amazon
AMZN
$2.45T
| $257M | 0.85% |
1,169,967
+152,005
|
|
||
30
Visa
V
$640B
| $202M | 0.67% |
569,428
+3,739
|
|
||
31
Meta Platforms (Facebook)
META
$1.7T
| $200M | 0.66% |
270,392
+47,972
|
|
||
32
Teradyne
TER
$31.4B
| $195M | 0.64% |
2,166,039
+856,540
|
|
||
33
Palantir
PLTR
$433B
| $183M | 0.6% |
1,342,006
+295,734
|
|
||
34
Entegris
ENTG
$13.6B
| $159M | 0.52% |
1,970,734
+771,650
|
|
||
35
Mastercard
MA
$490B
| $152M | 0.5% |
270,048
+2,628
|
|
||
36
Skyworks Solutions
SWKS
$10.3B
| $151M | 0.5% |
2,024,243
+693,379
|
|
||
37
Alphabet (Google) Class A
GOOGL
$3.86T
| $149M | 0.49% |
844,549
+146,185
|
|
||
38
KraneShares CSI China Internet ETF
KWEB
$9.06B
| $140M | 0.46% |
4,074,809
-984,758
|
|
||
39
Oracle
ORCL
$618B
| $118M | 0.39% |
541,299
+96,541
|
|
||
40
Cisco
CSCO
$307B
| $108M | 0.36% |
1,560,773
+220,346
|
|
||
41
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
| $107M | 0.35% |
1,582,872
-119,218
|
|
||
42
Qorvo
QRVO
$8.32B
| $103M | 0.34% |
1,214,482
+472,211
|
|
||
43
Bank of America
BAC
$394B
| $103M | 0.34% |
2,178,839
+8,072
|
|
||
44
STMicroelectronics
STM
$23.2B
| $91.9M | 0.3% |
3,020,721
+1,016,035
|
|
||
45
Salesforce
CRM
$248B
| $90.7M | 0.3% |
332,453
+55,175
|
|
||
46
IBM
IBM
$288B
| $90.6M | 0.3% |
307,409
+55,104
|
|
||
47
Universal Display
OLED
$5.77B
| $88.7M | 0.29% |
574,161
+222,327
|
|
||
48
Lattice Semiconductor
LSCC
$10.9B
| $87.5M | 0.29% |
1,785,278
+692,041
|
|
||
49
MKS Inc
MKSI
$10.9B
| $87.2M | 0.29% |
878,114
+340,645
|
|
||
50
Netflix
NFLX
$425B
| $87.1M | 0.29% |
650,290
+87,190
|
|