Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
+1.12%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$28.3B
AUM Growth
+$28.3B
(-3.2%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
604
Reduced
480
Closed
43
Top Buys
| 1 |
Tesla
TSLA
|
$424M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$316M |
| 3 |
Lam Research
LRCX
|
$282M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$132M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$79.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$469M |
| 2 |
NVIDIA
NVDA
|
$240M |
| 3 |
Broadcom
AVGO
|
$186M |
| 4 |
Marvell Technology
MRVL
|
$179M |
| 5 |
TSMC
TSM
|
$88.9M |
Sector Composition
| 1 | Technology | 41.4% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.65B | 12.93% | 41,834,302 -5,373,843 | -11% | -$469M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.75B | 6.2% | 7,929,117 +28,343 | +0.4% | +$6.26M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.32B | 4.66% | 9,800,764 -1,790,554 | -15% | -$240M |
|
|
4
Tesla
TSLA
$1.08T
| $1.19B | 4.21% | 2,945,331 +1,050,119 | +55% | +$424M |
|
|
5
Broadcom
AVGO
$1.4T
| $1.06B | 3.75% | 4,570,365 -800,850 | -15% | -$186M |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $837M | 2.96% | 27,495,080 +10,378,106 | +61% | +$316M |
|
7
Apple
AAPL
$3.45T
| $730M | 2.58% | 2,915,663 +18,325 | +0.6% | +$4.59M |
|
8
Microsoft
MSFT
$3.77T
| $619M | 2.19% | 1,467,612 +53,667 | +4% | +$22.6M |
|
9
Advanced Micro Devices
AMD
$264B
| $571M | 2.02% | 4,727,248 -612,252 | -11% | -$74M |
|
10
Qualcomm
QCOM
$173B
| $496M | 1.76% | 3,229,663 -337,098 | -9% | -$51.8M |
|
11
Texas Instruments
TXN
$184B
| $480M | 1.7% | 2,561,661 -355,902 | -12% | -$66.7M |
|
|
12
Marvell Technology
MRVL
$54.2B
| $346M | 1.22% | 3,128,851 -1,623,601 | -34% | -$179M |
|
13
Analog Devices
ADI
$124B
| $320M | 1.13% | 1,508,397 -202,211 | -12% | -$43M |
|
14
Applied Materials
AMAT
$128B
| $318M | 1.13% | 1,955,163 -162,231 | -8% | -$26.4M |
|
|
15
Lam Research
LRCX
$127B
| $317M | 1.12% | 4,391,132 +3,905,272 | +804% | +$282M |
|
|
16
VanEck Gold Miners ETF
GDX
$19B
| $315M | 1.11% | 9,282,123 +2,342,211 | +34% | +$79.4M |
|
17
KLA
KLAC
$115B
| $313M | 1.11% | 497,003 +8,015 | +2% | +$5.05M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295M | 1.04% | 649,929 +28,864 | +5% | +$13.1M |
|
19
Micron Technology
MU
$133B
| $288M | 1.02% | 3,423,756 -720,302 | -17% | -$60.6M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $283M | 1% | 1,363,314 -139,009 | -9% | -$28.9M |
|
|
21
TSMC
TSM
$1.2T
| $281M | 0.99% | 1,421,775 -450,122 | -24% | -$88.9M |
|
22
Intel
INTC
$107B
| $275M | 0.97% | 13,740,500 -4,133,661 | -23% | -$82.9M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $274M | 0.97% | 536,407 -4,441 | -0.8% | -$2.27M |
|
24
Amazon
AMZN
$2.44T
| $267M | 0.94% | 1,215,571 +150,660 | +14% | +$33.1M |
|
25
ASML
ASML
$292B
| $267M | 0.94% | 384,545 +14,466 | +4% | +$10M |
|