Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+13.66%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.8B
AUM Growth
+$14.8B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
730
Reduced
345
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$329M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$105M |
| 3 |
Texas Instruments
TXN
|
$90.9M |
| 4 |
Tesla
TSLA
|
$80.1M |
| 5 |
Intel
INTC
|
$76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$46.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$18.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.4M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.37% |
| 4 | Energy | 5.47% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $893M | 6.05% | 8,396,843 +3,090,763 | +58% | +$329M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $783M | 5.31% | 4,388,543 +211,101 | +5% | +$37.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $466M | 3.16% | 1,676,876 -168,294 | -9% | -$46.7M |
|
4
Apple
AAPL
$3.45T
| $428M | 2.9% | 2,592,935 +227,217 | +10% | +$37.5M |
|
5
Microsoft
MSFT
$3.77T
| $421M | 2.86% | 1,461,877 +213,839 | +17% | +$61.6M |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $391M | 2.65% | 13,236,283 +3,556,234 | +37% | +$105M |
|
7
Broadcom
AVGO
$1.4T
| $389M | 2.64% | 606,226 +98,167 | +19% | +$63M |
|
|
8
Texas Instruments
TXN
$184B
| $368M | 2.5% | 1,979,531 +488,780 | +33% | +$90.9M |
|
9
Advanced Micro Devices
AMD
$264B
| $328M | 2.22% | 3,346,598 +617,036 | +23% | +$60.5M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $283M | 1.92% | 8,758,533 +639,483 | +8% | +$20.7M |
|
11
Qualcomm
QCOM
$173B
| $275M | 1.86% | 2,152,274 +464,924 | +28% | +$59.3M |
|
|
12
Intel
INTC
$107B
| $232M | 1.58% | 7,116,157 +2,325,786 | +49% | +$76M |
|
13
Analog Devices
ADI
$124B
| $189M | 1.28% | 960,218 +152,983 | +19% | +$30.2M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187M | 1.27% | 607,218 -86,609 | -12% | -$26.7M |
|
15
Applied Materials
AMAT
$128B
| $187M | 1.27% | 1,525,206 +253,116 | +20% | +$31.1M |
|
|
16
Tesla
TSLA
$1.08T
| $185M | 1.26% | 894,087 +386,075 | +76% | +$80.1M |
|
17
Lam Research
LRCX
$127B
| $185M | 1.26% | 349,580 +64,367 | +23% | +$34.1M |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $177M | 1.2% | 5,686,616 +248,482 | +5% | +$7.75M |
|
19
Micron Technology
MU
$133B
| $177M | 1.2% | 2,936,875 +605,697 | +26% | +$36.5M |
|
20
KLA
KLAC
$115B
| $176M | 1.19% | 441,740 +103,772 | +31% | +$41.4M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $173M | 1.18% | 930,409 +183,356 | +25% | +$34.2M |
|
22
Microchip Technology
MCHP
$35.1B
| $171M | 1.16% | 2,045,336 +387,851 | +23% | +$32.5M |
|
23
ON Semiconductor
ON
$20.3B
| $168M | 1.14% | 2,044,017 +385,604 | +23% | +$31.7M |
|
24
ASML
ASML
$292B
| $154M | 1.05% | 226,703 +39,365 | +21% | +$26.8M |
|
25
Marvell Technology
MRVL
$54.2B
| $151M | 1.02% | 3,477,987 +791,013 | +29% | +$34.3M |
|