Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-4.21%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$16.9B
AUM Growth
+$16.9B
(-11%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
461
Reduced
680
Closed
155
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$126M |
| 2 |
NVIDIA
NVDA
|
$75.8M |
| 3 |
Synaptics
SYNA
|
$33.9M |
| 4 |
Microchip Technology
MCHP
|
$29.7M |
| 5 |
ON Semiconductor
ON
|
$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$185M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$169M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$154M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$120M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Financials | 15.02% |
| 3 | Energy | 6.15% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.72B | 16.09% | 5,985,361 -108,141 | -2% | -$49.1M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.03B | 6.12% | 5,032,807 -900,099 | -15% | -$185M |
|
|
3
NVIDIA
NVDA
$4.24T
| $454M | 2.69% | 1,664,707 +277,619 | +20% | +$75.8M |
|
|
4
Apple
AAPL
$3.45T
| $413M | 2.45% | 2,366,183 -780,885 | -25% | -$136M |
|
5
Broadcom
AVGO
$1.4T
| $398M | 2.36% | 631,573 -67,417 | -10% | -$42.5M |
|
6
Microsoft
MSFT
$3.77T
| $391M | 2.32% | 1,267,090 -257,916 | -17% | -$79.5M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $352M | 2.08% | 9,168,910 -2,002,590 | -18% | -$76.8M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $323M | 1.91% | 2,950,275 +1,156,097 | +64% | +$126M |
|
9
Intel
INTC
$107B
| $290M | 1.72% | 5,857,847 +90,377 | +2% | +$4.48M |
|
10
Qualcomm
QCOM
$173B
| $249M | 1.48% | 1,632,598 -468,040 | -22% | -$71.5M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $227M | 1.35% | 1,721,451 -132,554 | -7% | -$17.5M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222M | 1.32% | 628,664 -340,346 | -35% | -$120M |
|
13
Texas Instruments
TXN
$184B
| $209M | 1.24% | 1,140,182 +58,854 | +5% | +$10.8M |
|
14
Analog Devices
ADI
$124B
| $188M | 1.11% | 1,135,347 +73,296 | +7% | +$12.1M |
|
|
15
Microchip Technology
MCHP
$35.1B
| $186M | 1.1% | 2,472,985 +395,085 | +19% | +$29.7M |
|
16
KLA
KLAC
$115B
| $185M | 1.1% | 505,955 +54,483 | +12% | +$19.9M |
|
17
Applied Materials
AMAT
$128B
| $185M | 1.1% | 1,401,909 +50,958 | +4% | +$6.72M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $178M | 1.05% | 3,787,359 -513,997 | -12% | -$24.1M |
|
19
Marvell Technology
MRVL
$54.2B
| $177M | 1.05% | 2,472,575 +44,751 | +2% | +$3.21M |
|
20
Lam Research
LRCX
$127B
| $174M | 1.03% | 323,495 +42,124 | +15% | +$22.6M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $172M | 1.02% | 927,796 +104,891 | +13% | +$19.4M |
|
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $171M | 1.01% | 5,352,960 -4,829,308 | -47% | -$154M |
|
23
Micron Technology
MU
$133B
| $163M | 0.96% | 2,087,499 -183,291 | -8% | -$14.3M |
|
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $156M | 0.92% | 5,466,254 +569,533 | +12% | +$16.2M |
|
25
ASML
ASML
$292B
| $155M | 0.92% | 232,354 +29,211 | +14% | +$19.5M |
|