Rafferty Asset Management Portfolio holdings
AUM
$28.9B
1-Year Est. Return
37.53%
This Fund
S&P 500
1 Year Est. Return
+37.53%
AUM
$30.8B
AUM Growth
+$518M
(+1.7%)
Holding
1,143
Top Buys
| 1 | +$176M | |
| 2 | +$154M | |
| 3 | +$71.5M | |
| 4 |
Rambus
RMBS
|
+$69.5M |
| 5 |
Nova
NVMI
|
+$68.6M |
Top Sells
| 1 | +$386M | |
| 2 | +$300M | |
| 3 | +$272M | |
| 4 |
Broadcom
AVGO
|
+$248M |
| 5 |
Qualcomm
QCOM
|
+$184M |
Sector Composition
| 1 | Technology | 45.44% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
| $3.26B | 10.59% |
36,522,997
-3,110,842
|
|
||
2
Tesla
TSLA
$1.5T
| $1.65B | 5.35% |
3,707,946
-274,779
|
|
||
3
iShares Russell 2000 ETF
IWM
$71.3B
| $1.59B | 5.14% |
6,552,360
-195,469
|
|
||
4
NVIDIA
NVDA
$4.42T
| $1.58B | 5.14% |
8,490,978
-1,718,533
|
|
||
|
5
Broadcom
AVGO
$1.61T
| $984M | 3.19% |
2,981,186
-808,691
|
|
||
6
Microsoft
MSFT
$3.06T
| $728M | 2.36% |
1,405,067
-9,580
|
|
||
7
Apple
AAPL
$3.77T
| $726M | 2.35% |
2,849,312
-175,629
|
|
||
8
Advanced Micro Devices
AMD
$325B
| $709M | 2.3% |
4,379,763
-2,393,160
|
|
||
9
iShares China Large-Cap ETF
FXI
$6B
| $548M | 1.78% |
13,320,497
+386,498
|
|
||
|
10
Qualcomm
QCOM
$146B
| $542M | 1.76% |
3,260,852
-1,157,554
|
|
||
11
Micron Technology
MU
$438B
| $529M | 1.71% |
3,159,044
-970,663
|
|
||
12
VanEck Gold Miners ETF
GDX
$32.1B
| $498M | 1.62% |
6,518,736
+7,666
|
|
||
13
Intel
INTC
$224B
| $483M | 1.57% |
14,405,396
-4,991,443
|
|
||
14
Texas Instruments
TXN
$176B
| $480M | 1.56% |
2,613,033
-899,855
|
|
||
15
Lam Research
LRCX
$262B
| $476M | 1.54% |
3,555,418
-1,198,593
|
|
||
16
Applied Materials
AMAT
$268B
| $455M | 1.48% |
2,223,600
-278,436
|
|
||
17
KLA
KLAC
$184B
| $436M | 1.41% |
404,121
-102,064
|
|
||
18
Marvell Technology
MRVL
$78.6B
| $420M | 1.36% |
4,994,166
-816,193
|
|
||
19
ASML
ASML
$514B
| $388M | 1.26% |
401,179
-12,101
|
|
||
20
TSMC
TSM
$1.8T
| $366M | 1.19% |
1,309,312
-282,320
|
|
||
21
Analog Devices
ADI
$157B
| $350M | 1.14% |
1,425,664
-376,674
|
|
||
22
Monolithic Power Systems
MPWR
$51.4B
| $349M | 1.13% |
379,318
-149,806
|
|
||
23
Invesco QQQ Trust
QQQ
$396B
| $330M | 1.07% |
549,520
+74,938
|
|
||
24
NXP Semiconductors
NXPI
$51.7B
| $326M | 1.06% |
1,433,157
-483,765
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $320M | 1.04% |
636,585
+8,276
|
|