Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+3.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$29.2B
AUM Growth
+$29.2B
(+8.3%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
1,208
New
40
Increased
309
Reduced
785
Closed
71
Top Buys
| 1 |
Broadcom
AVGO
|
$828M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$714M |
| 3 |
Apple
AAPL
|
$230M |
| 4 |
Texas Instruments
TXN
|
$203M |
| 5 |
Advanced Micro Devices
AMD
|
$174M |
Top Sells
| 1 |
Microsoft
MSFT
|
$251M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
Applied Materials
AMAT
|
$92.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$54.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$51.6M |
Sector Composition
| 1 | Technology | 45.19% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.63B | 15.87% | 47,208,145 +7,273,445 | +18% | +$714M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.75B | 5.98% | 7,900,774 +730,140 | +10% | +$161M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.41B | 4.82% | 11,591,318 -981,112 | -8% | -$119M |
|
|
4
Broadcom
AVGO
$1.4T
| $927M | 3.17% | 5,371,215 +4,801,892 | +843% | +$828M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $876M | 3% | 5,339,500 +1,063,198 | +25% | +$174M |
|
|
6
Apple
AAPL
$3.45T
| $675M | 2.31% | 2,897,338 +987,049 | +52% | +$230M |
|
|
7
Microsoft
MSFT
$3.77T
| $608M | 2.08% | 1,413,945 -582,609 | -29% | -$251M |
|
8
Qualcomm
QCOM
$173B
| $607M | 2.08% | 3,566,761 +764,639 | +27% | +$130M |
|
|
9
Texas Instruments
TXN
$184B
| $603M | 2.06% | 2,917,563 +980,614 | +51% | +$203M |
|
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $544M | 1.86% | 17,116,974 -1,716,409 | -9% | -$54.5M |
|
11
Tesla
TSLA
$1.08T
| $496M | 1.7% | 1,895,212 +270,453 | +17% | +$70.8M |
|
12
Micron Technology
MU
$133B
| $430M | 1.47% | 4,144,058 +1,242,434 | +43% | +$129M |
|
|
13
Applied Materials
AMAT
$128B
| $428M | 1.47% | 2,117,394 -458,091 | -18% | -$92.6M |
|
14
Intel
INTC
$107B
| $419M | 1.44% | 17,874,161 +6,152,895 | +52% | +$144M |
|
15
Lam Research
LRCX
$127B
| $397M | 1.36% | 485,860 +103,747 | +27% | +$84.7M |
|
16
Analog Devices
ADI
$124B
| $394M | 1.35% | 1,710,608 +190,047 | +12% | +$43.7M |
|
17
KLA
KLAC
$115B
| $379M | 1.3% | 488,988 +27,893 | +6% | +$21.6M |
|
18
Microchip Technology
MCHP
$35.1B
| $369M | 1.26% | 4,596,945 +1,152,317 | +33% | +$92.5M |
|
19
Monolithic Power Systems
MPWR
$40B
| $362M | 1.24% | 391,069 -4,217 | -1% | -$3.9M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $361M | 1.24% | 1,502,323 +252,481 | +20% | +$60.6M |
|
21
Marvell Technology
MRVL
$54.2B
| $343M | 1.17% | 4,752,452 +172,858 | +4% | +$12.5M |
|
22
TSMC
TSM
$1.2T
| $325M | 1.11% | 1,871,897 +18,123 | +1% | +$3.15M |
|
23
ASML
ASML
$292B
| $308M | 1.06% | 370,079 +66,818 | +22% | +$55.7M |
|
24
ON Semiconductor
ON
$20.3B
| $295M | 1.01% | 4,067,814 +254,314 | +7% | +$18.5M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286M | 0.98% | 621,065 -15,673 | -2% | -$7.21M |
|