Asset Manager
← All Institutions
Rafferty Asset Management, LLC
Market Value
$24.6B
-14.8%
Holdings
1,139
-24
New Purchases
26
Added To
203
Closed
96
Reduced
812
Top 10 Concentration
35.9%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWY | 2.28% | 0.41% | +1.87% | $560M |
| MRVL | 1.72% | 1.17% | +0.55% | $421M |
| TSLA | 2.63% | 2.13% | +0.50% | $646M |
| MU | 3.16% | 2.68% | +0.48% | $776M |
| AVGO | 3.62% | 3.18% | +0.44% | $890M |
| TER | 1.32% | 0.95% | +0.36% | $323M |
| INTC | 1.58% | 1.31% | +0.27% | $388M |
| MPWR | 1.41% | 1.25% | +0.17% | $347M |
| XONA.DE | 0.46% | 0.30% | +0.16% | $113M |
| GDX | 2.24% | 2.10% | +0.14% | $551M |
| AMAT | 2.18% | 2.04% | +0.14% | $536M |
| QQQ | 1.30% | 1.17% | +0.12% | $318M |
| ENTG | 0.50% | 0.38% | +0.12% | $123M |
| KLAC | 1.55% | 1.44% | +0.11% | $382M |
| EWZ | 0.25% | 0.14% | +0.11% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 8.13% | 9.19% | -1.06% | $2.0B |
| IWM | 3.69% | 4.25% | -0.56% | $907M |
| MSFT | 1.94% | 2.38% | -0.44% | $476M |
| AAPL | 2.18% | 2.58% | -0.40% | $536M |
| META | 0.60% | 1.00% | -0.40% | $147M |
| AMD | 2.47% | 2.77% | -0.31% | $606M |
| ALAB | 0.42% | 0.67% | -0.25% | $104M |
| CRDO | 0.43% | 0.67% | -0.24% | $106M |
| FXI | 1.61% | 1.81% | -0.21% | $394M |
| NVDA | 5.45% | 5.64% | -0.19% | $1.3B |
| JPM | 0.78% | 0.93% | -0.14% | $193M |
| NXPI | 1.28% | 1.42% | -0.13% | $315M |
| V | 0.50% | 0.63% | -0.12% | $124M |
| ORCL | 0.25% | 0.36% | -0.11% | $61M |
| CRM | 0.18% | 0.29% | -0.11% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $12.2B | 49.7% |
| Large Cap | 566 | $10.6B | 43.1% |
| Mid Cap | 291 | $1.6B | 6.3% |
| Small Cap | 202 | $207M | 0.8% |
| Micro Cap | 16 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$74.0B
Median Market Cap
$12.6B
Avg P/E
31.1
Median P/E
19.7
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
1,118
# ETFs / Funds
22
Top Holdings (1,139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 8.13% | 23,042,423 | $2.0B | $86.69 | -$652M | -7,358,583 | -24.2% | |
| 2 | NVDA | 5.45% | 7,678,302 | $1.3B | $174.40 | -$287M | -1,042,441 | -11.9% | |
| 3 | IWM | 3.69% | 3,657,167 | $907M | $248.00 | -$319M | -1,321,565 | -26.5% | |
| 4 | AVGO | 3.62% | 2,875,284 | $890M | $309.51 | -$27M | +225,531 | +8.5% | |
| 5 | MU | 3.16% | 2,295,973 | $776M | $337.84 | $3M | -412,198 | -15.2% | |
| 6 | TSLA | 2.63% | 1,737,215 | $646M | $371.75 | $31M | +369,873 | +27.1% | |
| 7 | AMD | 2.47% | 2,976,776 | $606M | $203.43 | -$194M | -757,182 | -20.3% | |
| 8 | EWY | 2.28% | 4,555,986 | $560M | $123.01 | $441M | +3,331,364 | +272.0% | |
| 9 | GDX | 2.24% | 5,999,083 | $551M | $91.77 | -$54M | -1,054,509 | -14.9% | |
| 10 | AMAT | 2.18% | 1,568,561 | $536M | $341.79 | -$53M | -722,077 | -31.5% | |
| 11 | AAPL | 2.18% | 2,110,273 | $536M | $253.79 | -$209M | -627,533 | -22.9% | |
| 12 | MSFT | 1.94% | 1,286,837 | $476M | $370.17 | -$210M | -132,631 | -9.3% | |
| 13 | MRVL | 1.72% | 4,255,004 | $421M | $99.05 | $85M | +294,069 | +7.4% | |
| 14 | FXI | 1.61% | 10,985,718 | $394M | $35.90 | -$129M | -2,674,795 | -19.6% | |
| 15 | INTC | 1.58% | 8,803,318 | $388M | $44.13 | $11M | -1,413,376 | -13.8% | |
| 16 | KLAC | 1.55% | 259,157 | $382M | $1,472.41 | -$34M | -82,622 | -24.2% | |
| 17 | LRCX | 1.55% | 1,785,457 | $381M | $213.66 | -$73M | -869,082 | -32.7% | |
| 18 | TXN | 1.47% | 1,863,867 | $362M | $194.14 | -$52M | -519,615 | -21.8% | |
| 19 | ADI | 1.42% | 1,099,206 | $350M | $318.14 | -$53M | -387,026 | -26.0% | |
| 20 | QCOM | 1.42% | 2,709,238 | $349M | $128.78 | -$68M | +269,881 | +11.1% | |
| 21 | MPWR | 1.41% | 317,473 | $347M | $1,093.35 | -$12M | -78,991 | -19.9% | |
| 22 | TER | 1.32% | 1,090,120 | $323M | $296.46 | $49M | -327,126 | -23.1% | |
| 23 | TSM | 1.31% | 950,073 | $321M | $337.95 | -$47M | -262,748 | -21.7% | |
| 24 | QQQ | 1.30% | 551,290 | $318M | $577.18 | -$20M | — | — | |
| 25 | NXPI | 1.28% | 1,602,565 | $315M | $196.86 | -$94M | -282,929 | -15.0% | |
| 26 | ASML | 1.19% | 222,251 | $294M | $1,320.83 | -$42M | -91,837 | -29.2% | |
| 27 | MCHP | 1.05% | 4,010,114 | $259M | $64.61 | -$59M | -981,279 | -19.7% | |
| 28 | BRK-B | 0.92% | 470,766 | $226M | $479.20 | -$67M | -111,024 | -19.1% | |
| 29 | AMZN | 0.89% | 1,052,114 | $219M | $208.27 | -$66M | -182,211 | -14.8% | |
| 30 | GOOGL | 0.88% | 747,620 | $215M | $287.56 | -$40M | -66,386 | -8.2% | |
| 31 | JPM | 0.78% | 655,498 | $193M | $294.16 | -$75M | -174,928 | -21.1% | |
| 32 | PLTR | 0.76% | 1,282,554 | $188M | $146.28 | -$23M | +96,291 | +8.1% | |
| 33 | ON | 0.71% | 2,826,300 | $175M | $61.92 | -$22M | -808,166 | -22.2% | |
| 34 | GDXJ | 0.70% | 1,432,540 | $172M | $120.04 | -$27M | -317,935 | -18.2% | |
| 35 | META | 0.60% | 257,690 | $147M | $572.13 | -$140M | -177,818 | -40.8% | |
| 36 | KWEB | 0.58% | 5,039,239 | $143M | $28.43 | -$3M | +737,048 | +17.1% | |
| 37 | V | 0.50% | 409,950 | $124M | $302.24 | -$57M | -104,873 | -20.4% | |
| 38 | ENTG | 0.50% | 1,051,873 | $123M | $117.24 | $12M | -265,066 | -20.1% | |
| 39 | XONA.DE | 0.46% | 665,983 | $113M | $169.66 | $27M | -48,154 | -6.7% | |
| 40 | CRDO | 0.43% | 1,124,374 | $106M | $93.87 | -$87M | -212,142 | -15.9% | |
| 41 | MTSI | 0.42% | 467,587 | $104M | $222.07 | $4M | -112,591 | -19.4% | |
| 42 | ALAB | 0.42% | 945,506 | $104M | $109.60 | -$90M | -221,210 | -19.0% | |
| 43 | MA | 0.40% | 198,756 | $99M | $499.66 | -$44M | -52,282 | -20.8% | |
| 44 | NVMI | 0.39% | 221,019 | $96M | $434.28 | $8M | -45,560 | -17.1% | |
| 45 | GOOG | 0.36% | 306,879 | $88M | $286.86 | -$44M | -112,980 | -26.9% | |
| 46 | CSCO | 0.36% | 1,130,511 | $88M | $77.59 | -$25M | -330,733 | -22.6% | |
| 47 | BAC | 0.32% | 1,613,204 | $79M | $48.75 | -$34M | -436,159 | -21.3% | |
| 48 | ASX | 0.32% | 3,580,130 | $78M | $21.68 | $3M | -1,073,774 | -23.1% | |
| 49 | GE | 0.31% | 270,596 | $77M | $283.77 | -$6M | +3,414 | +1.3% | |
| 50 | CVX | 0.31% | 362,588 | $75M | $206.90 | $18M | -13,068 | -3.5% | |
| 51 | NFLX | 0.29% | 741,113 | $71M | $96.15 | -$7M | -93,104 | -11.2% | |
| 52 | RTX | 0.27% | 346,312 | $67M | $192.90 | $5M | +6,697 | +2.0% | |
| 53 | RMBS | 0.26% | 745,519 | $64M | $86.03 | -$22M | -190,265 | -20.3% | |
| 54 | EWZ | 0.25% | 1,625,304 | $62M | $38.39 | $21M | +335,975 | +26.1% | |
| 55 | GS | 0.25% | 73,208 | $62M | $845.99 | -$19M | -18,746 | -20.4% | |
| 56 | ORCL | 0.25% | 414,754 | $61M | $147.11 | -$44M | -122,681 | -22.8% | |
| 57 | WFC | 0.24% | 751,874 | $60M | $79.61 | -$29M | -205,638 | -21.5% | |
| 58 | LLY | 0.24% | 63,993 | $59M | $919.77 | -$37M | -25,388 | -28.4% | |
| 59 | SWKS | 0.24% | 1,083,845 | $58M | $53.55 | -$27M | -261,567 | -19.4% | |
| 60 | ARM | 0.24% | 382,080 | $58M | $151.28 | $5M | -102,528 | -21.2% | |
| 61 | IVV | 0.23% | 87,516 | $57M | $653.21 | -$3M | — | — | |
| 62 | DHI | 0.22% | 400,056 | $55M | $137.22 | -$13M | -69,988 | -14.9% | |
| 63 | IBM | 0.22% | 223,017 | $54M | $242.39 | -$34M | -74,908 | -25.1% | |
| 64 | STM | 0.20% | 1,404,428 | $49M | $34.55 | $992K | -427,916 | -23.4% | |
| 65 | MS | 0.20% | 294,059 | $48M | $164.57 | -$17M | -76,634 | -20.7% | |
| 66 | C | 0.20% | 424,848 | $48M | $113.41 | -$16M | -124,308 | -22.6% | |
| 67 | JNJ | 0.19% | 186,821 | $46M | $244.44 | -$8M | -73,706 | -28.3% | |
| 68 | UMC | 0.18% | 4,983,653 | $45M | $8.98 | -$6M | -1,494,177 | -23.1% | |
| 69 | WMT | 0.18% | 360,066 | $45M | $124.28 | $3M | -10,404 | -2.8% | |
| 70 | CRM | 0.18% | 233,671 | $44M | $186.67 | -$39M | -77,778 | -25.0% | |
| 71 | PANW | 0.18% | 268,303 | $43M | $160.32 | -$9M | -16,180 | -5.7% | |
| 72 | BA | 0.16% | 203,379 | $40M | $199.03 | $992K | +21,516 | +11.8% | |
| 73 | ASHR | 0.16% | 1,224,728 | $40M | $32.64 | $3M | +89,481 | +7.9% | |
| 74 | AXP | 0.16% | 130,991 | $40M | $302.48 | -$21M | -33,920 | -20.6% | |
| 75 | INTU | 0.16% | 90,610 | $39M | $432.38 | -$31M | -15,075 | -14.3% | |
| 76 | COST | 0.16% | 38,530 | $38M | $996.43 | -$6M | -13,340 | -25.7% | |
| 77 | SCHW | 0.16% | 406,086 | $38M | $93.98 | -$13M | -103,409 | -20.3% | |
| 78 | APH | 0.15% | 291,757 | $37M | $126.35 | -$15M | -94,524 | -24.5% | |
| 79 | COP | 0.15% | 275,304 | $36M | $132.00 | $11M | +1,517 | +0.6% | |
| 80 | APP | 0.15% | 90,632 | $36M | $398.00 | -$33M | -12,318 | -12.0% | |
| 81 | HD | 0.15% | 108,917 | $36M | $328.89 | -$14M | -36,209 | -24.9% | |
| 82 | ADBE | 0.14% | 143,748 | $35M | $243.08 | -$23M | -21,967 | -13.3% | |
| 83 | CRWD | 0.14% | 88,045 | $34M | $390.41 | -$21M | -30,152 | -25.5% | |
| 84 | INDA | 0.14% | 726,200 | $34M | $46.84 | $2M | +142,995 | +24.5% | |
| 85 | ABBV | 0.14% | 156,378 | $34M | $217.49 | -$15M | -59,740 | -27.6% | |
| 86 | BLK | 0.14% | 35,079 | $34M | $961.71 | -$13M | -8,944 | -20.3% | |
| 87 | PHM | 0.14% | 285,301 | $34M | $117.61 | -$6M | -49,246 | -14.7% | |
| 88 | ANET | 0.13% | 265,360 | $33M | $122.78 | -$15M | -97,240 | -26.8% | |
| 89 | WDC | 0.13% | 120,183 | $33M | $270.49 | $2M | -57,473 | -32.4% | |
| 90 | SPGI | 0.13% | 74,391 | $32M | $425.34 | -$18M | -20,176 | -21.3% | |
| 91 | STX | 0.13% | 79,896 | $31M | $391.76 | $738K | -31,081 | -28.0% | |
| 92 | AMGN | 0.12% | 87,195 | $31M | $351.85 | -$7M | -27,823 | -24.2% | |
| 93 | GILD | 0.12% | 212,014 | $30M | $139.37 | -$5M | -71,188 | -25.1% | |
| 94 | SNPS | 0.12% | 74,380 | $29M | $396.48 | -$11M | -11,292 | -13.2% | |
| 95 | IEF | 0.12% | 306,692 | $29M | $95.44 | -$14M | -141,298 | -31.5% | |
| 96 | CDNS | 0.12% | 105,209 | $29M | $277.87 | -$10M | -20,289 | -16.2% | |
| 97 | CB | 0.12% | 88,428 | $29M | $325.93 | -$6M | -23,218 | -20.8% | |
| 98 | ACN | 0.12% | 145,103 | $29M | $198.29 | -$23M | -49,325 | -25.4% | |
| 99 | PGR | 0.11% | 142,495 | $28M | $198.24 | -$12M | -36,397 | -20.4% | |
| 100 | COF | 0.11% | 153,415 | $28M | $182.43 | -$19M | -42,436 | -21.7% |