Asset Manager
← All Institutions
Rafferty Asset Management, LLC
Market Value
$28.9B
-6.2%
Holdings
1,158
+38
New Purchases
76
Added To
346
Closed
50
Reduced
684
Top 10 Concentration
36.9%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.68% | 1.72% | +0.96% | $773M |
| AMAT | 2.04% | 1.48% | +0.56% | $589M |
| NVDA | 5.64% | 5.15% | +0.48% | $1.6B |
| GDX | 2.10% | 1.62% | +0.48% | $605M |
| AMD | 2.77% | 2.30% | +0.47% | $800M |
| META | 1.00% | 0.60% | +0.39% | $287M |
| NXPI | 1.42% | 1.06% | +0.36% | $409M |
| TER | 0.95% | 0.62% | +0.33% | $274M |
| ADI | 1.40% | 1.14% | +0.26% | $403M |
| GDXJ | 0.69% | 0.43% | +0.26% | $199M |
| GOOGL | 0.88% | 0.65% | +0.23% | $255M |
| AAPL | 2.58% | 2.36% | +0.22% | $744M |
| EWY | 0.41% | 0.22% | +0.19% | $119M |
| MTSI | 0.34% | 0.22% | +0.12% | $99M |
| MPWR | 1.25% | 1.14% | +0.11% | $359M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.13% | 5.36% | -3.23% | $615M |
| TLT | 9.18% | 10.61% | -1.43% | $2.6B |
| IWM | 4.25% | 5.16% | -0.91% | $1.2B |
| QCOM | 1.45% | 1.76% | -0.32% | $417M |
| INTC | 1.31% | 1.57% | -0.27% | $377M |
| MRVL | 1.17% | 1.37% | -0.20% | $337M |
| TXN | 1.43% | 1.56% | -0.13% | $414M |
| ORCL | 0.36% | 0.47% | -0.10% | $105M |
| ASML | 1.16% | 1.26% | -0.10% | $336M |
| EWZ | 0.14% | 0.21% | -0.07% | $41M |
| NOW | 0.18% | 0.23% | -0.06% | $51M |
| KWEB | 0.51% | 0.55% | -0.05% | $146M |
| TTD | 0.01% | 0.05% | -0.04% | $2M |
| GFS | 0.00% | 0.04% | -0.04% | $0 |
| CDW | 0.02% | 0.06% | -0.04% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $13.8B | 47.9% |
| Large Cap | 583 | $13.1B | 45.3% |
| Mid Cap | 285 | $1.8B | 6.1% |
| Small Cap | 219 | $194M | 0.7% |
| Micro Cap | 11 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$71.0B
Median Market Cap
$12.5B
Avg P/E
33.0
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
1,135
# ETFs / Funds
23
Top Holdings (1,158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 9.18% | 30,401,006 | $2.6B | $87.16 | -$614M | -6,121,991 | -16.8% | |
| 2 | NVDA | 5.64% | 8,720,743 | $1.6B | $186.50 | $42M | +229,765 | +2.7% | |
| 3 | IWM | 4.25% | 4,978,732 | $1.2B | $246.16 | -$360M | -1,573,628 | -24.0% | |
| 4 | AVGO | 3.18% | 2,649,753 | $917M | $346.10 | -$66M | -331,433 | -11.1% | |
| 5 | AMD | 2.77% | 3,733,958 | $800M | $214.16 | $91M | -645,805 | -14.8% | |
| 6 | MU | 2.68% | 2,708,171 | $773M | $285.41 | $244M | -450,873 | -14.3% | |
| 7 | AAPL | 2.58% | 2,737,806 | $744M | $271.86 | $19M | -111,506 | -3.9% | |
| 8 | MSFT | 2.38% | 1,419,468 | $686M | $483.62 | -$41M | +14,401 | +1.0% | |
| 9 | TSLA | 2.13% | 1,367,342 | $615M | $449.72 | -$1.0B | -2,340,604 | -63.1% | |
| 10 | GDX | 2.10% | 7,053,592 | $605M | $85.77 | $107M | +534,856 | +8.2% | |
| 11 | AMAT | 2.04% | 2,290,638 | $589M | $256.99 | $133M | +67,038 | +3.0% | |
| 12 | FXI | 1.81% | 13,660,513 | $523M | $38.29 | -$25M | +340,016 | +2.5% | |
| 13 | LRCX | 1.57% | 2,654,539 | $454M | $171.18 | -$22M | -900,879 | -25.3% | |
| 14 | QCOM | 1.45% | 2,439,357 | $417M | $171.05 | -$125M | -821,495 | -25.2% | |
| 15 | KLAC | 1.44% | 341,779 | $415M | $1,215.08 | -$21M | -62,342 | -15.4% | |
| 16 | TXN | 1.43% | 2,383,482 | $414M | $173.49 | -$67M | -229,551 | -8.8% | |
| 17 | NXPI | 1.42% | 1,885,494 | $409M | $217.06 | $83M | +452,337 | +31.6% | |
| 18 | ADI | 1.40% | 1,486,232 | $403M | $271.20 | $53M | +60,568 | +4.2% | |
| 19 | INTC | 1.31% | 10,216,694 | $377M | $36.90 | -$106M | -4,188,702 | -29.1% | |
| 20 | TSM | 1.28% | 1,212,821 | $369M | $303.89 | $3M | -96,491 | -7.4% | |
| 21 | MPWR | 1.25% | 396,464 | $359M | $906.36 | $10M | +17,146 | +4.5% | |
| 22 | QQQ | 1.17% | 551,290 | $339M | $614.31 | $9M | +1,770 | +0.3% | |
| 23 | MRVL | 1.17% | 3,960,935 | $337M | $84.98 | -$83M | -1,033,231 | -20.7% | |
| 24 | ASML | 1.16% | 314,088 | $336M | $1,069.86 | -$52M | -87,091 | -21.7% | |
| 25 | MCHP | 1.10% | 4,991,393 | $318M | $63.72 | $8M | +161,279 | +3.3% | |
| 26 | BRK-B | 1.01% | 581,790 | $292M | $502.65 | -$28M | -54,795 | -8.6% | |
| 27 | META | 1.00% | 435,508 | $287M | $660.09 | $101M | +182,230 | +72.0% | |
| 28 | AMZN | 0.99% | 1,234,325 | $285M | $230.82 | $7M | -31,018 | -2.5% | |
| 29 | TER | 0.95% | 1,417,246 | $274M | $193.56 | $82M | +22,978 | +1.6% | |
| 30 | JPM | 0.93% | 830,426 | $268M | $322.22 | -$21M | -84,688 | -9.2% | |
| 31 | GOOGL | 0.88% | 814,006 | $255M | $313.00 | $54M | -11,959 | -1.4% | |
| 32 | PLTR | 0.73% | 1,186,263 | $211M | $177.75 | -$21M | -86,218 | -6.8% | |
| 33 | GDXJ | 0.69% | 1,750,475 | $199M | $113.78 | $66M | +404,916 | +30.1% | |
| 34 | ON | 0.68% | 3,634,466 | $197M | $54.15 | $9M | -181,288 | -4.8% | |
| 35 | ALAB | 0.67% | 1,166,716 | $194M | $166.36 | -$16M | +96,241 | +9.0% | |
| 36 | CRDO | 0.67% | 1,336,516 | $192M | $143.89 | $9M | +75,937 | +6.0% | |
| 37 | V | 0.63% | 514,823 | $181M | $350.71 | -$13M | -51,479 | -9.1% | |
| 38 | KWEB | 0.51% | 4,302,191 | $146M | $34.05 | -$24M | +247,264 | +6.1% | |
| 39 | MA | 0.50% | 251,038 | $143M | $570.88 | -$13M | -24,305 | -8.8% | |
| 40 | GOOG | 0.46% | 419,859 | $132M | $313.80 | $24M | -21,092 | -4.8% | |
| 41 | EWY | 0.41% | 1,224,622 | $119M | $97.22 | $51M | +373,916 | +44.0% | |
| 42 | BAC | 0.39% | 2,049,363 | $113M | $55.00 | -$4M | -218,467 | -9.6% | |
| 43 | CSCO | 0.39% | 1,461,244 | $113M | $77.03 | $3M | -139,893 | -8.7% | |
| 44 | ENTG | 0.38% | 1,316,939 | $111M | $84.25 | -$7M | +43,112 | +3.4% | |
| 45 | ORCL | 0.36% | 537,435 | $105M | $194.91 | -$39M | +28,040 | +5.5% | |
| 46 | MTSI | 0.34% | 580,178 | $99M | $171.28 | $32M | +38,076 | +7.0% | |
| 47 | LLY | 0.33% | 89,381 | $96M | $1,074.68 | $26M | -2,683 | -2.9% | |
| 48 | WFC | 0.31% | 957,512 | $89M | $93.20 | -$121K | -108,597 | -10.2% | |
| 49 | IBM | 0.31% | 297,925 | $88M | $296.21 | -$2M | -20,911 | -6.6% | |
| 50 | NVMI | 0.30% | 266,579 | $88M | $328.39 | $8M | +18,195 | +7.3% | |
| 51 | RMBS | 0.30% | 935,784 | $86M | $91.89 | -$8M | +34,034 | +3.8% | |
| 52 | XOM | 0.30% | 714,137 | $86M | $120.34 | -$1M | -59,927 | -7.7% | |
| 53 | SWKS | 0.30% | 1,345,412 | $85M | $63.41 | -$15M | +44,169 | +3.4% | |
| 54 | CRM | 0.29% | 311,449 | $83M | $264.91 | $754K | -33,496 | -9.7% | |
| 55 | GE | 0.29% | 267,182 | $82M | $308.03 | $3M | +3,985 | +1.5% | |
| 56 | GS | 0.28% | 91,954 | $81M | $879.00 | $246K | -9,235 | -9.1% | |
| 57 | NFLX | 0.27% | 834,217 | $78M | $93.76 | -$903K | +768,225 | +1164.1% | |
| 58 | ASX | 0.26% | 4,653,904 | $75M | $16.10 | $26M | +198,581 | +4.5% | |
| 59 | INTU | 0.24% | 105,685 | $70M | $662.42 | -$6M | -6,158 | -5.5% | |
| 60 | APP | 0.24% | 102,950 | $69M | $673.82 | -$10M | -7,181 | -6.5% | |
| 61 | DHI | 0.23% | 470,044 | $68M | $144.03 | -$7M | +26,803 | +6.0% | |
| 62 | MS | 0.23% | 370,693 | $66M | $177.53 | $1M | -35,300 | -8.7% | |
| 63 | C | 0.22% | 549,156 | $64M | $116.69 | $2M | -66,737 | -10.8% | |
| 64 | RTX | 0.22% | 339,615 | $62M | $183.40 | $7M | +7,401 | +2.2% | |
| 65 | AXP | 0.21% | 164,911 | $61M | $369.95 | $659K | -16,777 | -9.2% | |
| 66 | IVV | 0.21% | 87,516 | $60M | $684.94 | $1M | — | — | |
| 67 | ADBE | 0.20% | 165,715 | $58M | $349.99 | -$5M | -11,725 | -6.6% | |
| 68 | CVX | 0.20% | 375,656 | $57M | $152.41 | -$5M | -27,990 | -6.9% | |
| 69 | CRWD | 0.19% | 118,197 | $55M | $468.76 | -$5M | -4,635 | -3.8% | |
| 70 | JNJ | 0.19% | 260,527 | $54M | $206.95 | $4M | -8,037 | -3.0% | |
| 71 | ARM | 0.18% | 484,608 | $53M | $109.31 | -$10M | +37,376 | +8.4% | |
| 72 | PANW | 0.18% | 284,483 | $52M | $184.20 | -$7M | -7,320 | -2.5% | |
| 73 | APH | 0.18% | 386,281 | $52M | $135.14 | $910K | -28,198 | -6.8% | |
| 74 | ACN | 0.18% | 194,428 | $52M | $268.30 | $379K | -15,572 | -7.4% | |
| 75 | NOW | 0.18% | 334,966 | $51M | $153.19 | -$20M | +257,121 | +330.3% | |
| 76 | UMC | 0.18% | 6,477,830 | $51M | $7.86 | $4M | +257,129 | +4.1% | |
| 77 | SCHW | 0.18% | 509,495 | $51M | $99.91 | -$3M | -58,363 | -10.3% | |
| 78 | HD | 0.17% | 145,126 | $50M | $344.10 | -$6M | +5,965 | +4.3% | |
| 79 | SPGI | 0.17% | 94,567 | $49M | $522.59 | -$1M | -9,431 | -9.1% | |
| 80 | ABBV | 0.17% | 216,118 | $49M | $228.49 | -$5M | -18,012 | -7.7% | |
| 81 | STM | 0.16% | 1,832,344 | $48M | $25.94 | -$2M | +89,100 | +5.1% | |
| 82 | ANET | 0.16% | 362,600 | $48M | $131.03 | -$9M | -26,805 | -6.9% | |
| 83 | COF | 0.16% | 195,851 | $47M | $242.36 | $2M | -18,614 | -8.7% | |
| 84 | BLK | 0.16% | 44,023 | $47M | $1,070.34 | -$9M | -3,907 | -8.2% | |
| 85 | COST | 0.16% | 51,870 | $45M | $862.34 | -$3M | +842 | +1.6% | |
| 86 | IEF | 0.15% | 447,990 | $43M | $96.16 | -$4M | -40,632 | -8.3% | |
| 87 | WMT | 0.14% | 370,470 | $41M | $111.41 | $2M | -7,002 | -1.9% | |
| 88 | EWZ | 0.14% | 1,289,329 | $41M | $31.77 | -$23M | -768,199 | -37.3% | |
| 89 | PGR | 0.14% | 178,892 | $41M | $227.72 | -$7M | -16,203 | -8.3% | |
| 90 | SNPS | 0.14% | 85,672 | $40M | $469.72 | -$3M | -1,966 | -2.2% | |
| 91 | BA | 0.14% | 181,863 | $39M | $217.12 | $3M | +12,503 | +7.4% | |
| 92 | PHM | 0.14% | 334,547 | $39M | $117.26 | -$2M | +19,133 | +6.1% | |
| 93 | CDNS | 0.14% | 125,498 | $39M | $312.58 | -$5M | -86 | -0.1% | |
| 94 | LEN | 0.13% | 370,307 | $38M | $102.80 | -$8M | +6,442 | +1.8% | |
| 95 | AMGN | 0.13% | 115,018 | $38M | $327.31 | $520K | -16,543 | -12.6% | |
| 96 | ASHR | 0.13% | 1,135,247 | $37M | $32.85 | -$9M | -257,552 | -18.5% | |
| 97 | NVR | 0.12% | 4,867 | $35M | $7,292.77 | -$1M | +270 | +5.9% | |
| 98 | BX | 0.12% | 228,279 | $35M | $154.14 | -$7M | -19,138 | -7.7% | |
| 99 | CB | 0.12% | 111,646 | $35M | $312.12 | $20K | -11,743 | -9.5% | |
| 100 | GILD | 0.12% | 283,202 | $35M | $122.74 | -$192K | -31,686 | -10.1% |