Rafferty Asset Management Portfolio holdings
AUM
$30.3B
This Quarter Return
-3.33%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$23.5B
AUM Growth
+$23.5B
(-17%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
1,163
New
23
Increased
157
Reduced
877
Closed
105
Top Buys
| 1 |
Tesla
TSLA
|
$88.8M |
| 2 |
Texas Instruments
TXN
|
$28.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15.3M |
| 4 |
Palantir
PLTR
|
$8.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.82M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$365M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.81B | 16.26% | 41,882,041 +47,739 | +0.1% | +$4.35M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.22B | 5.19% | 6,099,028 -1,830,089 | -23% | -$365M |
|
|
3
NVIDIA
NVDA
$4.24T
| $910M | 3.88% | 8,392,286 -1,408,478 | -14% | -$153M |
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $883M | 3.77% | 24,642,529 -2,852,551 | -10% | -$102M |
|
|
5
Tesla
TSLA
$1.08T
| $852M | 3.63% | 3,288,165 +342,834 | +12% | +$88.8M |
|
|
6
Broadcom
AVGO
$1.4T
| $540M | 2.3% | 3,225,088 -1,345,277 | -29% | -$225M |
|
|
7
Apple
AAPL
$3.45T
| $516M | 2.2% | 2,321,586 -594,077 | -20% | -$132M |
|
|
8
Texas Instruments
TXN
$184B
| $489M | 2.08% | 2,721,238 +159,577 | +6% | +$28.7M |
|
9
Microsoft
MSFT
$3.77T
| $457M | 1.95% | 1,218,061 -249,551 | -17% | -$93.7M |
|
10
Advanced Micro Devices
AMD
$264B
| $446M | 1.9% | 4,342,390 -384,858 | -8% | -$39.5M |
|
11
Qualcomm
QCOM
$173B
| $427M | 1.82% | 2,777,338 -452,325 | -14% | -$69.5M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $326M | 1.39% | 612,023 -37,906 | -6% | -$20.2M |
|
13
Intel
INTC
$107B
| $265M | 1.13% | 11,660,204 -2,080,296 | -15% | -$47.2M |
|
14
KLA
KLAC
$115B
| $263M | 1.12% | 386,776 -110,227 | -22% | -$74.9M |
|
15
Lam Research
LRCX
$127B
| $261M | 1.11% | 3,590,465 -800,667 | -18% | -$58.2M |
|
16
Applied Materials
AMAT
$128B
| $261M | 1.11% | 1,795,097 -160,066 | -8% | -$23.2M |
|
17
Micron Technology
MU
$133B
| $260M | 1.11% | 2,995,396 -428,360 | -13% | -$37.2M |
|
18
Analog Devices
ADI
$124B
| $246M | 1.05% | 1,221,792 -286,605 | -19% | -$57.8M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $244M | 1.04% | 519,888 -16,519 | -3% | -$7.75M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $233M | 0.99% | 1,226,645 -136,669 | -10% | -$26M |
|
|
21
VanEck Gold Miners ETF
GDX
$19B
| $230M | 0.98% | 5,007,186 -4,274,937 | -46% | -$197M |
|
22
Monolithic Power Systems
MPWR
$40B
| $226M | 0.96% | 388,855 -30,340 | -7% | -$17.6M |
|
23
JPMorgan Chase
JPM
$829B
| $225M | 0.96% | 916,669 -76,611 | -8% | -$18.8M |
|
24
Microchip Technology
MCHP
$35.1B
| $213M | 0.91% | 4,399,817 -105,824 | -2% | -$5.12M |
|
25
ASML
ASML
$292B
| $207M | 0.88% | 312,239 -72,306 | -19% | -$47.9M |
|