Asset Manager
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Rafferty Asset Management, LLC
Market Value
$43.9B
+78.6%
Holdings
1,157
+18
New Purchases
114
Added To
639
Closed
35
Reduced
367
Top 10 Concentration
41.0%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 8.11% | 3.16% | +4.95% | $3.6B |
| AMD | 4.58% | 2.47% | +2.11% | $2.0B |
| INTC | 3.54% | 1.58% | +1.96% | $1.6B |
| KLAC | 2.98% | 1.55% | +1.43% | $1.3B |
| LRCX | 2.74% | 1.55% | +1.19% | $1.2B |
| MRVL | 2.78% | 1.72% | +1.06% | $1.2B |
| ALAB | 1.46% | 0.42% | +1.03% | $638M |
| AMAT | 3.18% | 2.18% | +1.00% | $1.4B |
| TSM | 2.18% | 1.31% | +0.88% | $957M |
| CRDO | 0.94% | 0.43% | +0.51% | $412M |
| TXN | 1.88% | 1.47% | +0.40% | $823M |
| NVDA | 5.84% | 5.45% | +0.38% | $2.6B |
| ADI | 1.79% | 1.42% | +0.36% | $784M |
| TER | 1.67% | 1.32% | +0.36% | $733M |
| UMC | 0.47% | 0.18% | +0.29% | $208M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 3.40% | 8.13% | -4.73% | $1.5B |
| IWM | 2.34% | 3.69% | -1.36% | $1.0B |
| TSLA | 1.53% | 2.63% | -1.10% | $671M |
| GDX | 1.20% | 2.24% | -1.04% | $525M |
| FXI | 0.73% | 1.61% | -0.87% | $321M |
| GDXJ | 0.28% | 0.70% | -0.42% | $121M |
| QQQ | 0.95% | 1.30% | -0.35% | $417M |
| KWEB | 0.25% | 0.58% | -0.33% | $110M |
| PLTR | 0.45% | 0.76% | -0.31% | $198M |
| BRK-B | 0.64% | 0.92% | -0.28% | $282M |
| XONA.DE | 0.21% | 0.46% | -0.25% | $93M |
| AMZN | 0.68% | 0.89% | -0.21% | $298M |
| JPM | 0.58% | 0.78% | -0.20% | $256M |
| CVX | 0.13% | 0.31% | -0.17% | $58M |
| MSFT | 1.77% | 1.94% | -0.17% | $776M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $27.1B | 61.9% |
| Large Cap | 576 | $15.2B | 34.7% |
| Mid Cap | 282 | $1.3B | 3.0% |
| Small Cap | 220 | $203M | 0.5% |
| Micro Cap | 14 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$73.3B
Median Market Cap
$12.8B
Avg P/E
31.7
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,136
# ETFs / Funds
22
Top Holdings (1,157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 8.11% | 3,081,122 | $3.6B | $1,154.29 | $2.8B | +785,149 | +34.2% | |
| 2 | NVDA | 5.84% | 12,793,123 | $2.6B | $200.09 | $1.2B | +5,114,821 | +66.6% | |
| 3 | AMD | 4.58% | 3,455,156 | $2.0B | $580.91 | $1.4B | +478,380 | +16.1% | |
| 4 | AVGO | 3.85% | 4,476,607 | $1.7B | $377.75 | $801M | +1,601,323 | +55.7% | |
| 5 | INTC | 3.54% | 11,127,772 | $1.6B | $139.63 | $1.2B | +2,324,454 | +26.4% | |
| 6 | TLT | 3.40% | 17,250,388 | $1.5B | $86.42 | -$507M | -5,792,035 | -25.1% | |
| 7 | AMAT | 3.18% | 1,931,172 | $1.4B | $723.00 | $860M | +362,611 | +23.1% | |
| 8 | KLAC | 2.98% | 4,339,579 | $1.3B | $301.71 | $928M | +4,080,422 | +1574.5% | |
| 9 | MRVL | 2.78% | 4,090,492 | $1.2B | $297.89 | $797M | -164,512 | -3.9% | |
| 10 | LRCX | 2.74% | 2,774,672 | $1.2B | $433.33 | $821M | +989,215 | +55.4% | |
| 11 | EWY | 2.34% | 5,093,198 | $1.0B | $201.90 | $468M | +537,212 | +11.8% | |
| 12 | IWM | 2.34% | 3,410,936 | $1.0B | $300.45 | $118M | -246,231 | -6.7% | |
| 13 | AAPL | 2.24% | 3,391,118 | $981M | $289.36 | $446M | +1,280,845 | +60.7% | |
| 14 | TSM | 2.18% | 2,004,572 | $957M | $477.57 | $636M | +1,054,499 | +111.0% | |
| 15 | TXN | 1.88% | 2,761,559 | $823M | $298.07 | $461M | +897,692 | +48.2% | |
| 16 | ADI | 1.79% | 1,975,036 | $784M | $397.17 | $435M | +875,830 | +79.7% | |
| 17 | MSFT | 1.77% | 2,079,384 | $776M | $373.02 | $299M | +792,547 | +61.6% | |
| 18 | TER | 1.67% | 1,515,149 | $733M | $483.84 | $410M | +425,029 | +39.0% | |
| 19 | NXPI | 1.55% | 2,418,625 | $680M | $281.03 | $364M | +816,060 | +50.9% | |
| 20 | TSLA | 1.53% | 1,596,029 | $671M | $420.60 | $25M | -141,186 | -8.1% | |
| 21 | ALAB | 1.46% | 1,321,419 | $638M | $483.02 | $535M | +375,913 | +39.8% | |
| 22 | MPWR | 1.45% | 459,278 | $635M | $1,382.36 | $288M | +141,805 | +44.7% | |
| 23 | QCOM | 1.42% | 3,365,490 | $622M | $184.79 | $273M | +656,252 | +24.2% | |
| 24 | GDX | 1.20% | 6,960,342 | $525M | $75.45 | -$25M | +961,259 | +16.0% | |
| 25 | ASML | 1.12% | 246,159 | $490M | $1,989.44 | $196M | +23,908 | +10.8% | |
| 26 | MCHP | 1.08% | 5,207,670 | $475M | $91.20 | $216M | +1,197,556 | +29.9% | |
| 27 | QQQ | 0.95% | 565,821 | $417M | $736.40 | $98M | +14,531 | +2.6% | |
| 28 | CRDO | 0.94% | 1,515,415 | $412M | $271.95 | $307M | +391,041 | +34.8% | |
| 29 | GOOGL | 0.84% | 1,032,816 | $369M | $357.37 | $154M | +285,196 | +38.1% | |
| 30 | ON | 0.80% | 3,704,862 | $350M | $94.54 | $175M | +878,562 | +31.1% | |
| 31 | FXI | 0.73% | 10,150,781 | $321M | $31.59 | -$74M | -834,937 | -7.6% | |
| 32 | AMZN | 0.68% | 1,250,965 | $298M | $238.34 | $79M | +198,851 | +18.9% | |
| 33 | BRK-B | 0.64% | 563,804 | $282M | $500.39 | $57M | +93,038 | +19.8% | |
| 34 | JPM | 0.58% | 780,568 | $256M | $327.33 | $63M | +125,070 | +19.1% | |
| 35 | ENTG | 0.57% | 1,389,960 | $250M | $179.86 | $127M | +338,087 | +32.1% | |
| 36 | ASX | 0.57% | 5,521,348 | $249M | $45.12 | $172M | +1,941,218 | +54.2% | |
| 37 | MTSI | 0.55% | 632,776 | $241M | $380.37 | $137M | +165,189 | +35.3% | |
| 38 | META | 0.51% | 401,011 | $226M | $563.29 | $78M | +143,321 | +55.6% | |
| 39 | UMC | 0.47% | 7,653,378 | $208M | $27.21 | $163M | +2,669,725 | +53.6% | |
| 40 | PLTR | 0.45% | 1,692,922 | $198M | $116.67 | $10M | +410,368 | +32.0% | |
| 41 | ARM | 0.40% | 495,435 | $176M | $354.57 | $118M | +113,355 | +29.7% | |
| 42 | CSCO | 0.40% | 1,486,217 | $175M | $117.46 | $87M | +355,706 | +31.5% | |
| 43 | V | 0.38% | 483,477 | $166M | $343.09 | $42M | +73,527 | +17.9% | |
| 44 | STM | 0.37% | 2,158,374 | $162M | $74.89 | $113M | +753,946 | +53.7% | |
| 45 | GOOG | 0.36% | 447,892 | $158M | $353.33 | $70M | +141,013 | +46.0% | |
| 46 | NVMI | 0.36% | 290,772 | $158M | $542.94 | $62M | +69,753 | +31.6% | |
| 47 | SNDK | 0.30% | 58,090 | $132M | $2,273.73 | $110M | +23,281 | +66.9% | |
| 48 | RMBS | 0.30% | 984,388 | $131M | $132.74 | $67M | +238,869 | +32.0% | |
| 49 | GDXJ | 0.28% | 1,231,566 | $121M | $98.25 | -$51M | -200,974 | -14.0% | |
| 50 | MA | 0.28% | 235,048 | $121M | $513.60 | $21M | +36,292 | +18.3% | |
| 51 | PANW | 0.26% | 340,725 | $116M | $341.02 | $73M | +72,422 | +27.0% | |
| 52 | KWEB | 0.25% | 4,494,602 | $110M | $24.47 | -$33M | -544,637 | -10.8% | |
| 53 | BAC | 0.25% | 1,901,845 | $108M | $56.98 | $30M | +288,641 | +17.9% | |
| 54 | LLY | 0.25% | 90,318 | $108M | $1,199.43 | $49M | +26,325 | +41.1% | |
| 55 | GE | 0.22% | 262,057 | $98M | $373.73 | $21M | -8,539 | -3.2% | |
| 56 | SWKS | 0.22% | 1,429,761 | $97M | $67.80 | $39M | +345,916 | +31.9% | |
| 57 | XONA.DE | 0.21% | 683,690 | $93M | $136.72 | -$20M | +17,707 | +2.7% | |
| 58 | WDC | 0.21% | 141,930 | $91M | $638.72 | $58M | +21,747 | +18.1% | |
| 59 | ORCL | 0.20% | 605,668 | $89M | $146.55 | $28M | +190,914 | +46.0% | |
| 60 | IBM | 0.20% | 314,646 | $88M | $281.21 | $34M | +91,629 | +41.1% | |
| 61 | STX | 0.20% | 90,937 | $88M | $965.00 | $56M | +11,041 | +13.8% | |
| 62 | GS | 0.20% | 86,484 | $87M | $1,011.37 | $26M | +13,276 | +18.1% | |
| 63 | DHI | 0.19% | 520,215 | $85M | $162.88 | $30M | +120,159 | +30.0% | |
| 64 | CRWD | 0.18% | 103,283 | $79M | $763.14 | $44M | +15,238 | +17.3% | |
| 65 | WFC | 0.17% | 891,448 | $74M | $82.64 | $14M | +139,574 | +18.6% | |
| 66 | MS | 0.17% | 351,691 | $74M | $209.04 | $25M | +57,632 | +19.6% | |
| 67 | APH | 0.17% | 411,776 | $73M | $176.32 | $36M | +120,019 | +41.1% | |
| 68 | NFLX | 0.17% | 1,015,742 | $73M | $71.40 | $1M | +274,629 | +37.1% | |
| 69 | C | 0.16% | 500,917 | $70M | $139.96 | $22M | +76,069 | +17.9% | |
| 70 | JNJ | 0.15% | 265,811 | $68M | $253.97 | $22M | +78,990 | +42.3% | |
| 71 | GLW | 0.15% | 263,166 | $67M | $255.43 | $42M | +79,052 | +42.9% | |
| 72 | IVV | 0.15% | 87,516 | $66M | $748.89 | $8M | — | — | |
| 73 | RTX | 0.15% | 338,252 | $64M | $189.73 | -$3M | -8,060 | -2.3% | |
| 74 | ANET | 0.14% | 364,531 | $62M | $169.88 | $29M | +99,171 | +37.4% | |
| 75 | APP | 0.13% | 113,570 | $59M | $515.23 | $22M | +22,938 | +25.3% | |
| 76 | WMT | 0.13% | 514,068 | $58M | $113.26 | $13M | +154,002 | +42.8% | |
| 77 | CVX | 0.13% | 349,005 | $58M | $165.76 | -$17M | -13,583 | -3.8% | |
| 78 | HD | 0.12% | 155,448 | $55M | $352.68 | $19M | +46,531 | +42.7% | |
| 79 | AXP | 0.12% | 155,039 | $52M | $338.25 | $13M | +24,048 | +18.4% | |
| 80 | ABBV | 0.12% | 206,756 | $52M | $251.64 | $18M | +50,378 | +32.2% | |
| 81 | PHM | 0.12% | 375,744 | $52M | $137.21 | $18M | +90,443 | +31.7% | |
| 82 | COST | 0.12% | 54,457 | $51M | $935.47 | $13M | +15,927 | +41.3% | |
| 83 | CDNS | 0.11% | 129,803 | $49M | $375.32 | $19M | +24,594 | +23.4% | |
| 84 | CAT | 0.11% | 45,132 | $48M | $1,064.90 | $27M | +14,836 | +49.0% | |
| 85 | EWZ | 0.11% | 1,374,194 | $47M | $34.50 | -$15M | -251,110 | -15.4% | |
| 86 | FTNT | 0.11% | 306,699 | $47M | $153.62 | $24M | +17,759 | +6.2% | |
| 87 | DDOG | 0.11% | 176,919 | $46M | $260.36 | $25M | -2,688 | -1.5% | |
| 88 | CRM | 0.10% | 286,317 | $45M | $156.66 | $1M | +52,646 | +22.5% | |
| 89 | SCHW | 0.10% | 476,200 | $44M | $92.27 | $6M | +70,114 | +17.3% | |
| 90 | BA | 0.10% | 201,577 | $44M | $216.47 | $3M | -1,802 | -0.9% | |
| 91 | SNPS | 0.10% | 95,672 | $43M | $446.07 | $13M | +21,292 | +28.6% | |
| 92 | DELL | 0.10% | 98,314 | $42M | $431.46 | $30M | +25,166 | +34.4% | |
| 93 | UNH | 0.10% | 101,264 | $42M | $415.63 | $23M | +30,569 | +43.2% | |
| 94 | BLK | 0.09% | 42,080 | $40M | $961.56 | $7M | +7,001 | +20.0% | |
| 95 | AMGN | 0.09% | 109,431 | $40M | $362.12 | $9M | +22,236 | +25.5% | |
| 96 | ASHR | 0.09% | 1,067,840 | $39M | $36.66 | -$828K | -156,888 | -12.8% | |
| 97 | ADBE | 0.09% | 189,343 | $39M | $205.02 | $4M | +45,595 | +31.7% | |
| 98 | LEN | 0.09% | 424,580 | $38M | $90.49 | $11M | +104,196 | +32.5% | |
| 99 | PGR | 0.08% | 170,226 | $37M | $218.45 | $9M | +27,731 | +19.5% | |
| 100 | COF | 0.08% | 184,140 | $37M | $200.62 | $9M | +30,725 | +20.0% |