Asset Manager
← All Institutions
Rafferty Asset Management, LLC
Market Value
$30.7B
+1.7%
Holdings
1,125
+38
New Purchases
65
Added To
520
Closed
37
Reduced
501
Top 10 Concentration
40.1%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 5.37% | 4.19% | +1.18% | $1.6B |
| ALAB | 0.68% | 0.00% | +0.68% | $210M |
| CRDO | 0.60% | 0.00% | +0.60% | $184M |
| GDX | 1.62% | 1.12% | +0.50% | $498M |
| IWM | 5.16% | 4.82% | +0.34% | $1.6B |
| AAPL | 2.36% | 2.05% | +0.31% | $726M |
| RMBS | 0.31% | 0.00% | +0.31% | $94M |
| NVMI | 0.26% | 0.00% | +0.26% | $79M |
| MTSI | 0.22% | 0.00% | +0.22% | $67M |
| APP | 0.26% | 0.04% | +0.22% | $79M |
| FXI | 1.78% | 1.57% | +0.21% | $548M |
| QQQ | 1.07% | 0.87% | +0.21% | $330M |
| ASML | 1.26% | 1.10% | +0.17% | $388M |
| GOOGL | 0.65% | 0.49% | +0.16% | $201M |
| PLTR | 0.76% | 0.61% | +0.15% | $232M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 10.62% | 11.58% | -0.95% | $3.3B |
| AMD | 2.31% | 3.18% | -0.87% | $709M |
| TXN | 1.56% | 2.41% | -0.85% | $480M |
| QCOM | 1.77% | 2.33% | -0.56% | $542M |
| MCHP | 1.01% | 1.44% | -0.44% | $310M |
| ON | 0.61% | 1.01% | -0.40% | $188M |
| QRVO | 0.00% | 0.34% | -0.34% | $0 |
| NXPI | 1.06% | 1.39% | -0.32% | $326M |
| OLED | 0.00% | 0.29% | -0.29% | $0 |
| LSCC | 0.00% | 0.29% | -0.29% | $0 |
| MKSI | 0.00% | 0.29% | -0.29% | $0 |
| ADI | 1.14% | 1.42% | -0.28% | $350M |
| AVGO | 3.20% | 3.46% | -0.26% | $984M |
| ONTO | 0.00% | 0.21% | -0.21% | $0 |
| NVDA | 5.16% | 5.34% | -0.18% | $1.6B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $15.2B | 49.4% |
| Large Cap | 568 | $13.5B | 44.0% |
| Mid Cap | 307 | $1.8B | 6.0% |
| Small Cap | 176 | $202M | 0.7% |
| Micro Cap | 11 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$74.7B
Median Market Cap
$12.8B
Avg P/E
31.2
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,102
# ETFs / Funds
23
Top Holdings (1,125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 10.62% | 36,522,997 | $3.3B | $89.37 | -$234M | -3,110,842 | -7.8% | |
| 2 | TSLA | 5.37% | 3,707,946 | $1.6B | $444.72 | $384M | -274,779 | -6.9% | |
| 3 | IWM | 5.16% | 6,552,360 | $1.6B | $241.96 | $129M | -195,469 | -2.9% | |
| 4 | NVDA | 5.16% | 8,490,978 | $1.6B | $186.58 | -$29M | -1,718,533 | -16.8% | |
| 5 | AVGO | 3.20% | 2,981,186 | $984M | $329.91 | -$61M | -808,691 | -21.3% | |
| 6 | MSFT | 2.37% | 1,405,067 | $728M | $517.95 | $24M | -9,580 | -0.7% | |
| 7 | AAPL | 2.36% | 2,849,312 | $726M | $254.63 | $105M | -175,629 | -5.8% | |
| 8 | AMD | 2.31% | 4,379,763 | $709M | $161.79 | -$252M | -2,393,160 | -35.3% | |
| 9 | FXI | 1.78% | 13,320,497 | $548M | $41.14 | $73M | +386,498 | +3.0% | |
| 10 | QCOM | 1.77% | 3,260,852 | $542M | $166.36 | -$161M | -1,157,554 | -26.2% | |
| 11 | MU | 1.72% | 3,159,044 | $529M | $167.32 | $20M | -970,663 | -23.5% | |
| 12 | GDX | 1.62% | 6,518,736 | $498M | $76.40 | $159M | +7,666 | +0.1% | |
| 13 | INTC | 1.57% | 14,405,396 | $483M | $33.55 | $49M | -4,991,443 | -25.7% | |
| 14 | TXN | 1.56% | 2,613,033 | $480M | $183.73 | -$249M | -899,855 | -25.6% | |
| 15 | LRCX | 1.55% | 3,555,418 | $476M | $133.90 | $13M | -1,198,593 | -25.2% | |
| 16 | AMAT | 1.48% | 2,223,600 | $455M | $204.74 | -$3M | -278,436 | -11.1% | |
| 17 | KLAC | 1.42% | 404,121 | $436M | $1,078.60 | -$18M | -102,064 | -20.2% | |
| 18 | MRVL | 1.37% | 4,994,166 | $420M | $84.07 | -$30M | -816,193 | -14.1% | |
| 19 | ASML | 1.26% | 401,179 | $388M | $968.09 | $57M | -12,101 | -2.9% | |
| 20 | TSM | 1.19% | 1,309,312 | $366M | $279.29 | $5M | -282,320 | -17.7% | |
| 21 | ADI | 1.14% | 1,425,664 | $350M | $245.70 | -$79M | -376,674 | -20.9% | |
| 22 | MPWR | 1.14% | 379,318 | $349M | $920.64 | -$38M | -149,806 | -28.3% | |
| 23 | QQQ | 1.07% | 549,520 | $330M | $600.37 | $68M | +74,938 | +15.8% | |
| 24 | NXPI | 1.06% | 1,433,157 | $326M | $227.73 | -$92M | -483,765 | -25.2% | |
| 25 | BRK-B | 1.04% | 636,585 | $320M | $502.74 | $15M | +8,276 | +1.3% | |
| 26 | MCHP | 1.01% | 4,830,114 | $310M | $64.22 | -$126M | -1,373,648 | -22.1% | |
| 27 | JPM | 0.94% | 915,114 | $289M | $315.43 | $21M | -8,933 | -1.0% | |
| 28 | AMZN | 0.90% | 1,265,343 | $278M | $219.57 | $21M | +95,376 | +8.2% | |
| 29 | PLTR | 0.76% | 1,272,481 | $232M | $182.42 | $49M | -69,525 | -5.2% | |
| 30 | ALAB | 0.68% | 1,070,475 | $210M | $195.80 | — | +1,070,475 | — | NEW |
| 31 | GOOGL | 0.65% | 825,965 | $201M | $243.10 | $52M | -18,584 | -2.2% | |
| 32 | V | 0.63% | 566,302 | $193M | $341.38 | -$9M | -3,126 | -0.6% | |
| 33 | TER | 0.62% | 1,394,268 | $192M | $137.64 | -$3M | -771,771 | -35.6% | |
| 34 | ON | 0.61% | 3,815,754 | $188M | $49.31 | -$118M | -2,021,748 | -34.6% | |
| 35 | META | 0.61% | 253,278 | $186M | $734.38 | -$14M | -17,114 | -6.3% | |
| 36 | CRDO | 0.60% | 1,260,579 | $184M | $145.61 | — | +1,260,579 | — | NEW |
| 37 | KWEB | 0.55% | 4,054,927 | $170M | $42.01 | $30M | -19,882 | -0.5% | |
| 38 | MA | 0.51% | 275,343 | $157M | $568.81 | $5M | +5,295 | +2.0% | |
| 39 | ORCL | 0.47% | 509,395 | $143M | $281.24 | $25M | -31,904 | -5.9% | |
| 40 | GDXJ | 0.43% | 1,345,559 | $133M | $99.03 | $26M | -237,313 | -15.0% | |
| 41 | ENTG | 0.38% | 1,273,827 | $118M | $92.46 | -$41M | -696,907 | -35.4% | |
| 42 | BAC | 0.38% | 2,267,830 | $117M | $51.59 | $14M | +88,991 | +4.1% | |
| 43 | CSCO | 0.36% | 1,601,137 | $110M | $68.42 | $1M | +40,364 | +2.6% | |
| 44 | GOOG | 0.35% | 440,951 | $107M | $243.55 | $26M | -16,634 | -3.6% | |
| 45 | SWKS | 0.33% | 1,301,243 | $100M | $76.98 | -$51M | -723,000 | -35.7% | |
| 46 | RMBS | 0.31% | 901,750 | $94M | $104.20 | — | +901,750 | — | NEW |
| 47 | IBM | 0.29% | 318,836 | $90M | $282.16 | -$655K | +11,427 | +3.7% | |
| 48 | WFC | 0.29% | 1,066,109 | $89M | $83.82 | $3M | -15,935 | -1.5% | |
| 49 | XONA.DE | 0.28% | 774,064 | $87M | $112.75 | $5M | +12,320 | +1.6% | |
| 50 | CRM | 0.27% | 344,945 | $82M | $237.00 | -$9M | +12,492 | +3.8% | |
| 51 | GS | 0.26% | 101,189 | $81M | $796.35 | $8M | -1,453 | -1.4% | |
| 52 | NVMI | 0.26% | 248,384 | $79M | $319.66 | — | +248,384 | — | NEW |
| 53 | GE | 0.26% | 263,197 | $79M | $300.82 | $13M | +6,895 | +2.7% | |
| 54 | APP | 0.26% | 110,131 | $79M | $718.54 | $66M | +73,855 | +203.6% | |
| 55 | NFLX | 0.26% | 65,992 | $79M | $1,198.92 | -$8M | +963 | +1.5% | |
| 56 | INTU | 0.25% | 111,843 | $76M | $682.91 | -$8M | +5,054 | +4.7% | |
| 57 | DHI | 0.24% | 443,241 | $75M | $169.47 | $43M | +194,484 | +78.2% | |
| 58 | NOW | 0.23% | 77,845 | $72M | $920.28 | -$5M | +2,932 | +3.9% | |
| 59 | LLY | 0.23% | 92,064 | $70M | $763.00 | $4M | +7,154 | +8.4% | |
| 60 | EWY | 0.22% | 850,706 | $68M | $80.10 | -$3M | -134,585 | -13.7% | |
| 61 | MTSI | 0.22% | 542,102 | $67M | $124.49 | — | +542,102 | — | NEW |
| 62 | MS | 0.21% | 405,993 | $65M | $158.96 | $6M | -7,528 | -1.8% | |
| 63 | EWZ | 0.21% | 2,057,528 | $64M | $31.00 | -$13M | -593,542 | -22.4% | |
| 64 | ARM | 0.21% | 447,232 | $63M | $141.49 | -$19M | -59,642 | -11.8% | |
| 65 | CVX | 0.20% | 403,646 | $63M | $155.29 | $14M | +62,832 | +18.4% | |
| 66 | ADBE | 0.20% | 177,440 | $63M | $352.75 | -$4M | +5,486 | +3.2% | |
| 67 | C | 0.20% | 615,893 | $63M | $101.50 | $9M | -9,524 | -1.5% | |
| 68 | AXP | 0.20% | 181,688 | $60M | $332.16 | $1M | -3,500 | -1.9% | |
| 69 | CRWD | 0.20% | 122,832 | $60M | $490.38 | -$1M | +2,496 | +2.1% | |
| 70 | PANW | 0.19% | 291,803 | $59M | $203.62 | $1M | +7,738 | +2.7% | |
| 71 | IVV | 0.19% | 87,516 | $59M | $669.30 | $4M | — | — | |
| 72 | ANET | 0.18% | 389,405 | $57M | $145.71 | $17M | -1,163 | -0.3% | |
| 73 | HD | 0.18% | 139,161 | $56M | $405.19 | $15M | +27,482 | +24.6% | |
| 74 | BLK | 0.18% | 47,930 | $56M | $1,165.87 | $5M | -489 | -1.0% | |
| 75 | RTX | 0.18% | 332,214 | $56M | $167.33 | $9M | +12,927 | +4.0% | |
| 76 | SCHW | 0.18% | 567,858 | $54M | $95.47 | $2M | -5 | — | |
| 77 | ABBV | 0.18% | 234,130 | $54M | $231.54 | $10M | -2,784 | -1.2% | |
| 78 | ACN | 0.17% | 210,000 | $52M | $246.60 | -$9M | +5,538 | +2.7% | |
| 79 | APH | 0.17% | 414,479 | $51M | $123.75 | $12M | +15,006 | +3.8% | |
| 80 | SPGI | 0.16% | 103,998 | $51M | $486.71 | -$4M | -368 | -0.3% | |
| 81 | JNJ | 0.16% | 268,564 | $50M | $185.42 | $11M | +12,710 | +5.0% | |
| 82 | ASX | 0.16% | 4,455,323 | $49M | $11.09 | -$27M | -2,936,867 | -39.7% | |
| 83 | STM | 0.16% | 1,743,244 | $49M | $28.26 | -$43M | -1,277,477 | -42.3% | |
| 84 | PGR | 0.16% | 195,095 | $48M | $246.95 | -$4M | +177 | +0.1% | |
| 85 | COST | 0.15% | 51,028 | $47M | $925.63 | -$2M | +1,054 | +2.1% | |
| 86 | UMC | 0.15% | 6,220,701 | $47M | $7.58 | -$17M | -2,182,363 | -26.0% | |
| 87 | IEF | 0.15% | 488,622 | $47M | $96.46 | $5M | +53,529 | +12.3% | |
| 88 | ASHR | 0.15% | 1,392,799 | $46M | $32.98 | -$21M | -1,054,743 | -43.1% | |
| 89 | LEN | 0.15% | 363,865 | $46M | $126.04 | $23M | +154,949 | +74.2% | |
| 90 | COF | 0.15% | 214,465 | $46M | $212.58 | -$50K | -52 | -0.0% | |
| 91 | CDNS | 0.14% | 125,584 | $44M | $351.26 | $4M | -4,714 | -3.6% | |
| 92 | SNPS | 0.14% | 87,638 | $43M | $493.39 | $4M | +11,295 | +14.8% | |
| 93 | BX | 0.14% | 247,417 | $42M | $170.85 | $6M | +2,028 | +0.8% | |
| 94 | PHM | 0.14% | 315,414 | $42M | $132.13 | $23M | +135,069 | +74.9% | |
| 95 | WMT | 0.13% | 377,472 | $39M | $103.06 | $3M | +7,623 | +2.1% | |
| 96 | HOOD | 0.12% | 260,870 | $37M | $143.18 | $37M | +258,289 | +10007.3% | |
| 97 | AMGN | 0.12% | 131,561 | $37M | $282.20 | $692K | +1,070 | +0.8% | |
| 98 | NVR | 0.12% | 4,597 | $37M | $8,034.66 | $18M | +1,975 | +75.3% | |
| 99 | BA | 0.12% | 169,360 | $37M | $215.83 | $3M | +11,241 | +7.1% | |
| 100 | PYPL | 0.12% | 537,832 | $36M | $67.06 | -$4M | +3,216 | +0.6% |