Asset Manager
← All Institutions
Rafferty Asset Management, LLC
Market Value
$30.3B
+29.3%
Holdings
1,086
-53
New Purchases
50
Added To
729
Closed
29
Reduced
277
Top 10 Concentration
41.6%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.33% | 3.89% | +1.44% | $1.6B |
| AMD | 3.18% | 1.91% | +1.27% | $961M |
| AVGO | 3.45% | 2.31% | +1.14% | $1.0B |
| MRVL | 1.49% | 0.72% | +0.76% | $450M |
| MU | 1.68% | 1.11% | +0.57% | $509M |
| TSLA | 4.18% | 3.64% | +0.54% | $1.3B |
| MCHP | 1.44% | 0.91% | +0.53% | $437M |
| QCOM | 2.33% | 1.82% | +0.50% | $704M |
| LRCX | 1.53% | 1.12% | +0.41% | $463M |
| AMAT | 1.51% | 1.11% | +0.40% | $458M |
| NXPI | 1.38% | 1.00% | +0.39% | $419M |
| KLAC | 1.50% | 1.12% | +0.37% | $453M |
| MSFT | 2.33% | 1.95% | +0.37% | $704M |
| ADI | 1.42% | 1.05% | +0.36% | $429M |
| ON | 1.01% | 0.65% | +0.36% | $306M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 11.56% | 16.29% | -4.73% | $3.5B |
| FXI | 1.57% | 3.77% | -2.20% | $475M |
| IWM | 4.81% | 5.20% | -0.39% | $1.5B |
| BRK-B | 1.01% | 1.39% | -0.38% | $305M |
| KWEB | 0.46% | 0.75% | -0.29% | $140M |
| V | 0.67% | 0.85% | -0.18% | $202M |
| QQQ | 0.87% | 1.04% | -0.18% | $262M |
| AAPL | 2.05% | 2.20% | -0.15% | $621M |
| MA | 0.50% | 0.63% | -0.12% | $152M |
| EWZ | 0.25% | 0.36% | -0.11% | $76M |
| XOM | 0.27% | 0.37% | -0.10% | $82M |
| UNH | 0.10% | 0.19% | -0.09% | $30M |
| CVX | 0.16% | 0.24% | -0.08% | $49M |
| JPM | 0.89% | 0.96% | -0.08% | $268M |
| FI | 0.11% | 0.18% | -0.07% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $14.5B | 47.8% |
| Large Cap | 558 | $13.9B | 46.0% |
| Mid Cap | 281 | $1.8B | 5.8% |
| Small Cap | 177 | $122M | 0.4% |
| Micro Cap | 10 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$75.0B
Median Market Cap
$12.9B
Avg P/E
31.9
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,063
# ETFs / Funds
23
Top Holdings (1,086 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 11.56% | 39,633,839 | $3.5B | $88.25 | -$315M | -2,248,202 | -5.4% | |
| 2 | NVDA | 5.33% | 10,209,511 | $1.6B | $157.99 | $703M | +1,817,225 | +21.6% | |
| 3 | IWM | 4.81% | 6,747,829 | $1.5B | $215.79 | $239M | +648,801 | +10.6% | |
| 4 | TSLA | 4.18% | 3,982,725 | $1.3B | $317.66 | $413M | +694,560 | +21.1% | |
| 5 | AVGO | 3.45% | 3,789,877 | $1.0B | $275.65 | $505M | +564,789 | +17.5% | |
| 6 | AMD | 3.18% | 6,772,923 | $961M | $141.90 | $515M | +2,430,533 | +56.0% | |
| 7 | TXN | 2.41% | 3,512,888 | $729M | $207.62 | $240M | +791,650 | +29.1% | |
| 8 | QCOM | 2.33% | 4,418,406 | $704M | $159.26 | $277M | +1,641,068 | +59.1% | |
| 9 | MSFT | 2.33% | 1,414,647 | $704M | $497.41 | $246M | +196,586 | +16.1% | |
| 10 | AAPL | 2.05% | 3,024,941 | $621M | $205.17 | $105M | +703,355 | +30.3% | |
| 11 | MU | 1.68% | 4,129,707 | $509M | $123.25 | $249M | +1,134,311 | +37.9% | |
| 12 | FXI | 1.57% | 12,933,999 | $475M | $36.76 | -$408M | -11,708,530 | -47.5% | |
| 13 | LRCX | 1.53% | 4,754,011 | $463M | $97.34 | $202M | +1,163,546 | +32.4% | |
| 14 | AMAT | 1.51% | 2,502,036 | $458M | $183.07 | $198M | +706,939 | +39.4% | |
| 15 | KLAC | 1.50% | 506,185 | $453M | $895.74 | $190M | +119,409 | +30.9% | |
| 16 | MRVL | 1.49% | 5,810,359 | $450M | $77.40 | $280M | +3,056,808 | +111.0% | |
| 17 | MCHP | 1.44% | 6,203,762 | $437M | $70.37 | $224M | +1,803,945 | +41.0% | |
| 18 | INTC | 1.44% | 19,396,839 | $434M | $22.40 | $170M | +7,736,635 | +66.3% | |
| 19 | ADI | 1.42% | 1,802,338 | $429M | $238.02 | $183M | +580,546 | +47.5% | |
| 20 | NXPI | 1.38% | 1,916,922 | $419M | $218.49 | $186M | +690,277 | +56.3% | |
| 21 | MPWR | 1.28% | 529,124 | $387M | $731.38 | $161M | +140,269 | +36.1% | |
| 22 | TSM | 1.19% | 1,591,632 | $360M | $226.49 | $154M | +346,181 | +27.8% | |
| 23 | GDX | 1.12% | 6,511,070 | $339M | $52.06 | $109M | +1,503,884 | +30.0% | |
| 24 | ASML | 1.09% | 413,280 | $331M | $801.39 | $124M | +101,041 | +32.4% | |
| 25 | ON | 1.01% | 5,837,502 | $306M | $52.41 | $153M | +2,072,125 | +55.0% | |
| 26 | BRK-B | 1.01% | 628,309 | $305M | $485.77 | -$21M | +16,286 | +2.7% | |
| 27 | JPM | 0.89% | 924,047 | $268M | $289.91 | $43M | +7,378 | +0.8% | |
| 28 | QQQ | 0.87% | 474,582 | $262M | $551.64 | $18M | -45,306 | -8.7% | |
| 29 | AMZN | 0.85% | 1,169,967 | $257M | $219.39 | $63M | +152,005 | +14.9% | |
| 30 | V | 0.67% | 569,428 | $202M | $355.05 | $4M | +3,739 | +0.7% | |
| 31 | META | 0.66% | 270,392 | $200M | $738.09 | $71M | +47,972 | +21.6% | |
| 32 | TER | 0.64% | 2,166,039 | $195M | $89.92 | $87M | +856,540 | +65.4% | |
| 33 | PLTR | 0.60% | 1,342,006 | $183M | $136.32 | $95M | +295,734 | +28.3% | |
| 34 | ENTG | 0.53% | 1,970,734 | $159M | $80.65 | $54M | +771,650 | +64.3% | |
| 35 | MA | 0.50% | 270,048 | $152M | $561.94 | $5M | +2,628 | +1.0% | |
| 36 | SWKS | 0.50% | 2,024,243 | $151M | $74.52 | $65M | +693,379 | +52.1% | |
| 37 | GOOGL | 0.49% | 844,549 | $149M | $176.23 | $41M | +146,185 | +20.9% | |
| 38 | KWEB | 0.46% | 4,074,809 | $140M | $34.33 | -$37M | -984,758 | -19.5% | |
| 39 | ORCL | 0.39% | 541,299 | $118M | $218.63 | $56M | +96,541 | +21.7% | |
| 40 | CSCO | 0.36% | 1,560,773 | $108M | $69.38 | $26M | +220,346 | +16.4% | |
| 41 | GDXJ | 0.35% | 1,582,872 | $107M | $67.59 | $10M | -119,218 | -7.0% | |
| 42 | QRVO | 0.34% | 1,214,482 | $103M | $84.91 | $49M | +472,211 | +63.6% | |
| 43 | BAC | 0.34% | 2,178,839 | $103M | $47.32 | $13M | +8,072 | +0.4% | |
| 44 | STM | 0.30% | 3,020,721 | $92M | $30.41 | $48M | +1,016,035 | +50.7% | |
| 45 | CRM | 0.30% | 332,453 | $91M | $272.69 | $16M | +55,175 | +19.9% | |
| 46 | IBM | 0.30% | 307,409 | $91M | $294.78 | $28M | +55,104 | +21.8% | |
| 47 | OLED | 0.29% | 574,161 | $89M | $154.46 | $40M | +222,327 | +63.2% | |
| 48 | LSCC | 0.29% | 1,785,278 | $87M | $48.99 | $30M | +692,041 | +63.3% | |
| 49 | MKSI | 0.29% | 878,114 | $87M | $99.36 | $44M | +340,645 | +63.4% | |
| 50 | NFLX | 0.29% | 65,029 | $87M | $1,339.13 | $35M | +8,719 | +15.5% | |
| 51 | WFC | 0.29% | 1,082,044 | $87M | $80.12 | $9M | +3,814 | +0.3% | |
| 52 | INTU | 0.28% | 106,789 | $84M | $787.63 | $25M | +10,241 | +10.6% | |
| 53 | XOM | 0.27% | 761,744 | $82M | $107.80 | -$4M | +39,207 | +5.4% | |
| 54 | ARM | 0.27% | 506,874 | $82M | $161.74 | $41M | +119,863 | +31.0% | |
| 55 | GOOG | 0.27% | 457,585 | $81M | $177.39 | $21M | +70,353 | +18.2% | |
| 56 | NOW | 0.25% | 74,913 | $77M | $1,028.08 | $28M | +13,843 | +22.7% | |
| 57 | EWZ | 0.25% | 2,651,070 | $76M | $28.85 | -$8M | -630,803 | -19.2% | |
| 58 | ASX | 0.25% | 7,392,190 | $76M | $10.33 | $33M | +2,491,918 | +50.9% | |
| 59 | GS | 0.24% | 102,642 | $73M | $707.75 | $17M | -14 | -0.0% | |
| 60 | EWY | 0.23% | 985,291 | $71M | $71.78 | $23M | +97,762 | +11.0% | |
| 61 | ASHR | 0.22% | 2,447,542 | $67M | $27.54 | $3M | +41,205 | +1.7% | |
| 62 | ADBE | 0.22% | 171,954 | $67M | $386.88 | $8M | +20,309 | +13.4% | |
| 63 | LLY | 0.22% | 84,910 | $66M | $779.53 | $5M | +11,134 | +15.1% | |
| 64 | GE | 0.22% | 256,302 | $66M | $257.39 | $25M | +53,188 | +26.2% | |
| 65 | ONTO | 0.21% | 639,566 | $65M | $100.93 | $17M | +246,359 | +62.6% | |
| 66 | UMC | 0.21% | 8,403,064 | $64M | $7.65 | $24M | +2,826,486 | +50.7% | |
| 67 | CRWD | 0.20% | 120,336 | $61M | $509.31 | $21M | +6,706 | +5.9% | |
| 68 | ACN | 0.20% | 204,462 | $61M | $298.89 | $9M | +36,565 | +21.8% | |
| 69 | AXP | 0.20% | 185,188 | $59M | $318.98 | $10M | +3,238 | +1.8% | |
| 70 | MS | 0.19% | 413,521 | $58M | $140.86 | $11M | +6,298 | +1.6% | |
| 71 | PANW | 0.19% | 284,065 | $58M | $204.64 | $15M | +30,573 | +12.1% | |
| 72 | SPGI | 0.18% | 104,366 | $55M | $527.29 | $3M | +1,096 | +1.1% | |
| 73 | IVV | 0.18% | 87,516 | $54M | $620.90 | $5M | — | — | |
| 74 | C | 0.18% | 625,417 | $53M | $85.12 | $9M | +7,223 | +1.2% | |
| 75 | PGR | 0.17% | 194,918 | $52M | $266.86 | -$2M | +2,867 | +1.5% | |
| 76 | SCHW | 0.17% | 567,863 | $52M | $91.24 | $8M | +9,193 | +1.6% | |
| 77 | BLK | 0.17% | 48,419 | $51M | $1,049.25 | $6M | +682 | +1.4% | |
| 78 | COST | 0.16% | 49,974 | $49M | $989.94 | $7M | +5,064 | +11.3% | |
| 79 | CVX | 0.16% | 340,814 | $49M | $143.19 | -$7M | +8,073 | +2.4% | |
| 80 | RTX | 0.15% | 319,287 | $47M | $146.02 | $13M | +68,622 | +27.4% | |
| 81 | COF | 0.15% | 214,517 | $46M | $212.76 | $23M | +88,440 | +70.2% | |
| 82 | ABBV | 0.15% | 236,914 | $44M | $185.62 | -$951K | +22,485 | +10.5% | |
| 83 | IEF | 0.14% | 435,093 | $42M | $95.77 | -$657K | -8,710 | -2.0% | |
| 84 | HD | 0.14% | 111,679 | $41M | $366.64 | $7M | +17,749 | +18.9% | |
| 85 | CDNS | 0.13% | 130,298 | $40M | $308.15 | $9M | +7,018 | +5.7% | |
| 86 | ANET | 0.13% | 390,568 | $40M | $102.31 | $15M | +63,631 | +19.5% | |
| 87 | PYPL | 0.13% | 534,616 | $40M | $74.32 | $4M | -12,968 | -2.4% | |
| 88 | APH | 0.13% | 399,473 | $39M | $98.75 | $18M | +69,821 | +21.2% | |
| 89 | SNPS | 0.13% | 76,343 | $39M | $512.68 | $9M | +5,746 | +8.1% | |
| 90 | JNJ | 0.13% | 255,854 | $39M | $152.75 | $2M | +30,930 | +13.8% | |
| 91 | BX | 0.12% | 245,389 | $37M | $149.58 | $3M | +3,789 | +1.6% | |
| 92 | AMGN | 0.12% | 130,491 | $36M | $279.21 | -$2M | +5,981 | +4.8% | |
| 93 | GILD | 0.12% | 328,000 | $36M | $110.87 | -$477K | -803 | -0.2% | |
| 94 | WMT | 0.12% | 369,849 | $36M | $97.78 | $10M | +67,096 | +22.2% | |
| 95 | CB | 0.12% | 123,917 | $36M | $289.72 | -$993K | +1,747 | +1.4% | |
| 96 | MMC | 0.12% | 163,826 | $36M | $218.64 | -$3M | +2,812 | +1.8% | |
| 97 | INDA | 0.12% | 635,902 | $35M | $55.68 | -$5M | -150,221 | -19.1% | |
| 98 | ICE | 0.12% | 190,730 | $35M | $183.47 | $3M | +2,368 | +1.3% | |
| 99 | FTNT | 0.12% | 329,941 | $35M | $105.72 | $6M | +25,593 | +8.4% | |
| 100 | BKNG | 0.11% | 5,928 | $34M | $5,789.24 | $7M | -92 | -1.5% |