Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+10.63%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.8B
AUM Growth
+$26.8B
(+13%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
408
Reduced
632
Closed
28
Top Buys
| 1 |
Intel
INTC
|
$208M |
| 2 |
Microchip Technology
MCHP
|
$134M |
| 3 |
Qualcomm
QCOM
|
$122M |
| 4 |
Analog Devices
ADI
|
$122M |
| 5 |
Micron Technology
MU
|
$113M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$326M |
| 2 |
NVIDIA
NVDA
|
$116M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$72.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$36.4M |
Sector Composition
| 1 | Technology | 47.46% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.38B | 12.61% | 35,736,031 -830,831 | -2% | -$78.6M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.48B | 5.52% | 7,034,963 -1,549,724 | -18% | -$326M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.06B | 3.95% | 1,173,180 -128,771 | -10% | -$116M |
|
4
Microsoft
MSFT
$3.77T
| $852M | 3.18% | 2,024,942 +96,005 | +5% | +$40.4M |
|
5
Broadcom
AVGO
$1.4T
| $844M | 3.15% | 636,582 +46,285 | +8% | +$61.3M |
|
6
Advanced Micro Devices
AMD
$264B
| $727M | 2.71% | 4,025,329 +46,011 | +1% | +$8.3M |
|
7
Apple
AAPL
$3.45T
| $679M | 2.53% | 3,962,021 +272,452 | +7% | +$46.7M |
|
|
8
Qualcomm
QCOM
$173B
| $627M | 2.34% | 3,706,163 +721,489 | +24% | +$122M |
|
|
9
Intel
INTC
$107B
| $603M | 2.25% | 13,646,988 +4,699,571 | +53% | +$208M |
|
|
10
Micron Technology
MU
$133B
| $488M | 1.82% | 4,138,318 +957,947 | +30% | +$113M |
|
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $414M | 1.54% | 17,203,757 -3,021,809 | -15% | -$72.7M |
|
12
Texas Instruments
TXN
$184B
| $408M | 1.52% | 2,341,584 +647,691 | +38% | +$113M |
|
13
Applied Materials
AMAT
$128B
| $407M | 1.52% | 1,974,390 +270,230 | +16% | +$55.7M |
|
14
Lam Research
LRCX
$127B
| $397M | 1.48% | 408,907 +65,715 | +19% | +$63.8M |
|
|
15
Analog Devices
ADI
$124B
| $385M | 1.44% | 1,946,737 +616,695 | +46% | +$122M |
|
16
KLA
KLAC
$115B
| $383M | 1.43% | 547,983 +108,420 | +25% | +$75.7M |
|
|
17
Microchip Technology
MCHP
$35.1B
| $381M | 1.42% | 4,246,496 +1,491,000 | +54% | +$134M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $362M | 1.35% | 1,461,464 +325,405 | +29% | +$80.6M |
|
19
Marvell Technology
MRVL
$54.2B
| $340M | 1.27% | 4,803,605 +922,696 | +24% | +$65.4M |
|
20
ASML
ASML
$292B
| $323M | 1.2% | 332,771 +48,302 | +17% | +$46.9M |
|
21
TSMC
TSM
$1.2T
| $322M | 1.2% | 2,368,382 +470,536 | +25% | +$64M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $304M | 1.13% | 9,606,437 +1,346,169 | +16% | +$42.6M |
|
23
ON Semiconductor
ON
$20.3B
| $302M | 1.13% | 4,106,799 +1,117,245 | +37% | +$82.2M |
|
24
Monolithic Power Systems
MPWR
$40B
| $288M | 1.08% | 425,558 +120,606 | +40% | +$81.7M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269M | 1% | 639,976 -4,924 | -0.8% | -$2.07M |
|