Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+4.87%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$26.9B
AUM Growth
+$26.9B
(+0.5%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
620
Reduced
404
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.41B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$385M |
| 3 |
Applied Materials
AMAT
|
$142M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$42.4M |
| 5 |
Advanced Micro Devices
AMD
|
$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
$432M |
| 2 |
Qualcomm
QCOM
|
$180M |
| 3 |
Micron Technology
MU
|
$163M |
| 4 |
Broadcom
AVGO
|
$108M |
| 5 |
Analog Devices
ADI
|
$97.3M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.67B | 13.61% | 39,934,700 +4,198,669 | +12% | +$385M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.55B | 5.77% | 12,572,430 +11,399,250 | +972% | +$1.41B |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $1.45B | 5.4% | 7,170,634 +135,671 | +2% | +$27.5M |
|
|
4
Broadcom
AVGO
$1.4T
| $914M | 3.39% | 569,323 -67,259 | -11% | -$108M |
|
5
Microsoft
MSFT
$3.77T
| $892M | 3.31% | 1,996,554 -28,388 | -1% | -$12.7M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $694M | 2.57% | 4,276,302 +250,973 | +6% | +$40.7M |
|
|
7
Applied Materials
AMAT
$128B
| $608M | 2.26% | 2,575,485 +601,095 | +30% | +$142M |
|
|
8
Qualcomm
QCOM
$173B
| $558M | 2.07% | 2,802,122 -904,041 | -24% | -$180M |
|
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $489M | 1.82% | 18,833,383 +1,629,626 | +9% | +$42.4M |
|
10
Lam Research
LRCX
$127B
| $407M | 1.51% | 382,113 -26,794 | -7% | -$28.5M |
|
|
11
Apple
AAPL
$3.45T
| $402M | 1.49% | 1,910,289 -2,051,732 | -52% | -$432M |
|
|
12
Micron Technology
MU
$133B
| $382M | 1.42% | 2,901,624 -1,236,694 | -30% | -$163M |
|
13
KLA
KLAC
$115B
| $380M | 1.41% | 461,095 -86,888 | -16% | -$71.6M |
|
14
Texas Instruments
TXN
$184B
| $377M | 1.4% | 1,936,949 -404,635 | -17% | -$78.7M |
|
15
Intel
INTC
$107B
| $363M | 1.35% | 11,721,266 -1,925,722 | -14% | -$59.6M |
|
|
16
Analog Devices
ADI
$124B
| $347M | 1.29% | 1,520,561 -426,176 | -22% | -$97.3M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $336M | 1.25% | 1,249,842 -211,622 | -14% | -$56.9M |
|
18
Monolithic Power Systems
MPWR
$40B
| $325M | 1.21% | 395,286 -30,272 | -7% | -$24.9M |
|
19
TSMC
TSM
$1.2T
| $322M | 1.2% | 1,853,774 -514,608 | -22% | -$89.4M |
|
20
Tesla
TSLA
$1.08T
| $322M | 1.19% | 1,624,759 +186,604 | +13% | +$36.9M |
|
21
Marvell Technology
MRVL
$54.2B
| $320M | 1.19% | 4,579,594 -224,011 | -5% | -$15.7M |
|
22
Microchip Technology
MCHP
$35.1B
| $315M | 1.17% | 3,444,628 -801,868 | -19% | -$73.4M |
|
23
ASML
ASML
$292B
| $310M | 1.15% | 303,261 -29,510 | -9% | -$30.2M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $279M | 1.04% | 8,236,891 -1,369,546 | -14% | -$46.5M |
|
25
ON Semiconductor
ON
$20.3B
| $261M | 0.97% | 3,813,500 -293,299 | -7% | -$20.1M |
|