Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
18.89%
1 Year Est. Return
+18.89%
AUM
$23.5B
AUM Growth
-$4.8B
(-17%)
Holding
1,163
Top Buys
| 1 | +$88.8M | |
| 2 | +$28.7M | |
| 3 | +$15.3M | |
| 4 |
Palantir
PLTR
|
+$8.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.82M |
Top Sells
| 1 | +$365M | |
| 2 | +$225M | |
| 3 | +$197M | |
| 4 |
NVIDIA
NVDA
|
+$153M |
| 5 |
Apple
AAPL
|
+$132M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $3.81B | 16.26% |
41,882,041
+47,739
|
|
||
2
iShares Russell 2000 ETF
IWM
$71.8B
| $1.22B | 5.19% |
6,099,028
-1,830,089
|
|
||
|
3
NVIDIA
NVDA
$4.38T
| $910M | 3.88% |
8,392,286
-1,408,478
|
|
||
4
iShares China Large-Cap ETF
FXI
$6.8B
| $883M | 3.77% |
24,642,529
-2,852,551
|
|
||
5
Tesla
TSLA
$1.45T
| $852M | 3.63% |
3,288,165
+342,834
|
|
||
6
Broadcom
AVGO
$1.66T
| $540M | 2.3% |
3,225,088
-1,345,277
|
|
||
|
7
Apple
AAPL
$3.7T
| $516M | 2.2% |
2,321,586
-594,077
|
|
||
8
Texas Instruments
TXN
$159B
| $489M | 2.08% |
2,721,238
+159,577
|
|
||
9
Microsoft
MSFT
$3.82T
| $457M | 1.95% |
1,218,061
-249,551
|
|
||
10
Advanced Micro Devices
AMD
$387B
| $446M | 1.9% |
4,342,390
-384,858
|
|
||
11
Qualcomm
QCOM
$176B
| $427M | 1.82% |
2,777,338
-452,325
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $326M | 1.39% |
612,023
-37,906
|
|
||
13
Intel
INTC
$177B
| $265M | 1.13% |
11,660,204
-2,080,296
|
|
||
14
KLA
KLAC
$135B
| $263M | 1.12% |
386,776
-110,227
|
|
||
15
Lam Research
LRCX
$183B
| $261M | 1.11% |
3,590,465
-800,667
|
|
||
16
Applied Materials
AMAT
$181B
| $261M | 1.11% |
1,795,097
-160,066
|
|
||
17
Micron Technology
MU
$215B
| $260M | 1.11% |
2,995,396
-428,360
|
|
||
18
Analog Devices
ADI
$116B
| $246M | 1.05% |
1,221,792
-286,605
|
|
||
19
Invesco QQQ Trust
QQQ
$383B
| $244M | 1.04% |
519,888
-16,519
|
|
||
20
NXP Semiconductors
NXPI
$54.5B
| $233M | 0.99% |
1,226,645
-136,669
|
|
||
21
VanEck Gold Miners ETF
GDX
$23.6B
| $230M | 0.98% |
5,007,186
-4,274,937
|
|
||
22
Monolithic Power Systems
MPWR
$46.4B
| $226M | 0.96% |
388,855
-30,340
|
|
||
23
JPMorgan Chase
JPM
$822B
| $225M | 0.96% |
916,669
-76,611
|
|
||
24
Microchip Technology
MCHP
$35.2B
| $213M | 0.91% |
4,399,817
-105,824
|
|
||
25
ASML
ASML
$392B
| $207M | 0.88% |
312,239
-72,306
|
|