Rafferty Asset Management, LLC
CIK Number: 0001389426
23.45B
Market Value
1,103
# of Holdings
19 months
Avg. Holding Period
43.04%
Win Rate
13.77%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 41.83M | -11.38% | 3.65B | 99.79 | 12.93% |
| 2 | IWM | iShares Russell... | 212.65 | -0.46% | 7.93M | +0.36% | 1.75B | 192.87 | 6.20% |
| 3 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 9.8M | -15.45% | 1.32B | 24.58 | 4.66% |
| 4 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 2.95M | +55.41% | 1.19B | 275.13 | 4.21% |
| 5 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 4.57M | -14.91% | 1.06B | 60.44 | 3.75% |
| 6 | FXI | iShares China L... | 37.23 | -0.49% | 27.5M | +60.63% | 836.95M | 30.61 | 2.96% |
| 7 | AAPL | Apple Inc. | 198.98 | +0.10% | 2.92M | +0.63% | 730.14M | 174.01 | 2.58% |
| 8 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 1.47M | +3.80% | 618.6M | 281.66 | 2.19% |
| 9 | AMD | Advanced Micro ... | 118.61 | -2.09% | 4.73M | -11.47% | 571M | 113.18 | 2.02% |
| 10 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 3.23M | -9.45% | 496.14M | 147.69 | 1.76% |
| 11 | TXN | Texas Instrumen... | 199.58 | -0.06% | 2.56M | -12.2% | 480.34M | 181.67 | 1.70% |
| 12 | MRVL | Marvell Technol... | 69.63 | +2.03% | 3.13M | -34.16% | 345.58M | 60.72 | 1.22% |
| 13 | ADI | Analog Devices,... | 231.89 | -0.28% | 1.51M | -11.82% | 320.47M | 182.85 | 1.13% |
| 14 | AMAT | Applied Materia... | 174.97 | +1.26% | 1.96M | -7.66% | 317.97M | 154.89 | 1.13% |
| 15 | LRCX | Lam Research Co... | 91.62 | +0.74% | 4.39M | +100.00% | 317.17M | 72.23 | 1.12% |
| 16 | GDX | VanEck Gold Min... | 53.52 | +3.05% | 9.28M | +33.75% | 314.76M | 33.06 | 1.11% |
| 17 | KLAC | KLA Corporation | 874.70 | +0.31% | 497K | +1.64% | 313.17M | 439.08 | 1.11% |
| 18 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 649.93K | +4.65% | 294.6M | 266.05 | 1.04% |
| 19 | MU | Micron Technolo... | 116.16 | +0.11% | 3.42M | -17.38% | 288.14M | 87.09 | 1.02% |
| 20 | NXPI | NXP Semiconduct... | 217.39 | -0.01% | 1.36M | -9.25% | 283.36M | 208.93 | 1.00% |
| 21 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 1.42M | -24.05% | 280.79M | 106.6 | 0.99% |
| 22 | INTC | Intel Corporati... | 20.75 | +0.36% | 13.74M | -23.13% | 275.5M | 35.59 | 0.97% |
| 23 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 536.41K | -0.82% | 274.23M | 328.01 | 0.97% |
| 24 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 1.22M | +14.15% | 266.68M | 135.43 | 0.94% |
| 25 | ASML | ASML Holding N.... | 786.23 | +0.27% | 384.55K | +3.91% | 266.52M | 712.51 | 0.94% |
| 26 | MCHP | Microchip Techn... | 67.92 | -2.41% | 4.51M | -1.99% | 258.4M | 82.23 | 0.91% |
| 27 | ON | ON Semiconducto... | 52.99 | +2.35% | 3.98M | -2.12% | 251.03M | 69.84 | 0.89% |
| 28 | MPWR | Monolithic Powe... | 718.32 | -0.35% | 419.19K | +7.19% | 248.04M | 523.89 | 0.88% |
| 29 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 993.28K | +2.97% | 238.1M | 123.34 | 0.84% |
| 30 | V | Visa Inc. | 371.03 | -0.61% | 610.52K | +7.68% | 192.95M | 220.88 | 0.68% |
| 31 | TER | Teradyne, Inc. | 85.81 | -1.13% | 1.42M | -3.22% | 178.89M | 116.13 | 0.63% |
| 32 | KWEB | KraneShares CSI... | 34.86 | -0.03% | 5.91M | -5.89% | 172.91M | 37.65 | 0.61% |
| 33 | ASHR | Xtrackers Harve... | 27.00 | +0.39% | 6.43M | +341.80% | 170.21M | 26.71 | 0.60% |
| 34 | META | Meta Platforms,... | 693.11 | -0.15% | 261.99K | +15.81% | 153.4M | 263.71 | 0.54% |
| 35 | MA | Mastercard Inco... | 588.62 | -0.36% | 289.66K | +3.43% | 152.53M | 346.48 | 0.54% |
| 36 | GOOGL | Alphabet Inc. | 175.57 | -1% | 732.62K | +3.22% | 138.69M | 112.66 | 0.49% |
| 37 | ENTG | Entegris, Inc. | 79.56 | +1.38% | 1.29M | -2.24% | 127.94M | 115.83 | 0.45% |
| 38 | GDXJ | VanEck Junior G... | 70.59 | +2.36% | 2.97M | +28.80% | 126.92M | 44.66 | 0.45% |
| 39 | SWKS | Skyworks Soluti... | 71.99 | -1.14% | 1.43M | -2.09% | 126.49M | 124.84 | 0.45% |
| 40 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 355.14K | -0.63% | 118.74M | 212.17 | 0.42% |
| 41 | BAC | Bank of America... | 44.56 | -0.37% | 2.36M | +2.90% | 103.51M | 30.61 | 0.37% |
| 42 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 1.69M | -0.01% | 99.75M | 49.13 | 0.35% |
| 43 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 556.33K | +0.54% | 92.71M | 91.79 | 0.33% |
| 44 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 857.83K | +4.30% | 92.28M | 68.23 | 0.33% |
| 45 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 475.48K | +9.91% | 90.55M | 107.98 | 0.32% |
| 46 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 78.13K | +3.55% | 82.83M | 560.85 | 0.29% |
| 47 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 1.17M | +1.80% | 82.51M | 36.44 | 0.29% |
| 48 | ADBE | Adobe Inc. | 414.08 | +0.30% | 180.4K | +2.96% | 80.22M | 461.15 | 0.28% |
| 49 | EWZ | iShares MSCI Br... | 28.14 | -0.27% | 3.44M | +92.23% | 77.54M | 25.99 | 0.27% |
| 50 | ACN | Accenture plc | 317.94 | -0.4% | 212.7K | -0.68% | 74.83M | 289.52 | 0.26% |
| 51 | INTU | Intuit Inc. | 765.48 | +0.10% | 115.69K | +1.64% | 72.71M | 454.94 | 0.26% |
| 52 | PLTR | Palantir Techno... | 135.06 | -0.98% | 942.41K | +36.29% | 71.27M | 47.31 | 0.25% |
| 53 | ONTO | Onto Innovation... | 99.79 | -0.15% | 422.46K | -2.27% | 70.41M | 207.59 | 0.25% |
| 54 | IBM | International B... | 280.79 | -0.26% | 319.16K | +0.42% | 70.16M | 138.25 | 0.25% |
| 55 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 89.81K | +11.59% | 69.33M | 407.7 | 0.25% |
| 56 | IVV | iShares Core S&... | 606.23 | +0.32% | 114.86K | 0.00% | 67.62M | 387.29 | 0.24% |
| 57 | LSCC | Lattice Semicon... | 49.57 | -2.82% | 1.18M | -2.23% | 66.58M | 70.23 | 0.24% |
| 58 | EWY | iShares MSCI So... | 67.67 | +1.02% | 1.29M | +280.41% | 65.61M | 55.35 | 0.23% |
| 59 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 72.42K | +11.88% | 64.55M | 394.21 | 0.23% |
| 60 | GS | The Goldman Sac... | 625.32 | +0.18% | 110.76K | +3.45% | 63.42M | 287.67 | 0.22% |
| 61 | MKSI | MKS Instruments... | 93.76 | +0.10% | 576.57K | -2.17% | 60.19M | 127.66 | 0.21% |
| 62 | AXP | American Expres... | 298.02 | -0.36% | 196.34K | +3.12% | 58.27M | 143.52 | 0.21% |
| 63 | CVX | Chevron Corpora... | 144.84 | +0.04% | 392.81K | -1.5% | 56.89M | 115.58 | 0.20% |
| 64 | QRVO | Qorvo, Inc. | 81.74 | -1.08% | 806.08K | -6.55% | 56.37M | 122.42 | 0.20% |
| 65 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 112.02K | +3.19% | 55.79M | 368.12 | 0.20% |
| 66 | STM | STMicroelectron... | 29.88 | -0.05% | 2.22M | -4.83% | 55.55M | 44.38 | 0.20% |
| 67 | OLED | Universal Displ... | 159.32 | -0.91% | 377.5K | -2.03% | 55.19M | 209.9 | 0.20% |
| 68 | MS | Morgan Stanley | 131.82 | +0.01% | 437.66K | +3.62% | 55.02M | 71.87 | 0.19% |
| 69 | ASX | ASE Technology ... | 10.23 | +0.44% | 5.44M | -4.27% | 54.76M | 8.88 | 0.19% |
| 70 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 295.8K | +100.93% | 53.82M | 121.98 | 0.19% |
| 71 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 104.37K | +11.44% | 52.8M | 476.99 | 0.19% |
| 72 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 51.36K | +100.00% | 52.65M | 1025.11 | 0.19% |
| 73 | ARM | Arm Holdings pl... | 138.62 | -1.26% | 407.65K | -0.36% | 50.29M | 146.01 | 0.18% |
| 74 | PGR | The Progressive... | 268.24 | +1.91% | 206.68K | +4.09% | 49.52M | 106.84 | 0.18% |
| 75 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 277.39K | +4.15% | 49.29M | 143.58 | 0.17% |
| 76 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 562.2K | +1.29% | 47.98M | 110.89 | 0.17% |
| 77 | COST | Costco Wholesal... | 1002.64 | +0.59% | 52.35K | +9.91% | 47.96M | 506.5 | 0.17% |
| 78 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 137.79K | +2.59% | 47.15M | 312.26 | 0.17% |
| 79 | C | Citigroup Inc. | 78.19 | -0.24% | 667.25K | +3.16% | 46.97M | 54.93 | 0.17% |
| 80 | TFC | Truist Financia... | 39.91 | -0.86% | 1.05M | -7.79% | 45.72M | 40.72 | 0.16% |
| 81 | ANET | Arista Networks... | 95.66 | +1.54% | 412K | +100.00% | 45.54M | 110.53 | 0.16% |
| 82 | BX | Blackstone Inc. | 140.69 | -0.49% | 256.01K | +3.94% | 44.14M | 111.27 | 0.16% |
| 83 | HD | The Home Depot,... | 362.78 | +0.64% | 113.33K | +14.08% | 44.08M | 309.63 | 0.16% |
| 84 | AMGN | Amgen Inc. | 297.25 | +1.86% | 158.85K | +13.29% | 41.4M | 246.78 | 0.15% |
| 85 | FI | Fiserv, Inc. | 167.89 | -0.11% | 200.72K | +2.84% | 41.23M | 107.56 | 0.15% |
| 86 | CDNS | Cadence Design ... | 307.73 | +0.17% | 136.98K | -0.3% | 41.16M | 169.27 | 0.15% |
| 87 | GE | General Electri... | 239.60 | -2.41% | 245.38K | +9.89% | 40.93M | 123.2 | 0.14% |
| 88 | UMC | United Microele... | 8.10 | +2.21% | 6.18M | -4.78% | 40.08M | 9.2 | 0.14% |
| 89 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 275.47K | +11.61% | 39.84M | 161.71 | 0.14% |
| 90 | GILD | Gilead Sciences... | 111.94 | +2.42% | 425.47K | -9.58% | 39.3M | 69.34 | 0.14% |
| 91 | SCHW | The Charles Sch... | 88.46 | +0.07% | 527.42K | +4.13% | 39.03M | 59.49 | 0.14% |
| 92 | SNPS | Synopsys, Inc. | 495.14 | -1.12% | 79.73K | +4.35% | 38.7M | 343.78 | 0.14% |
| 93 | INDA | iShares MSCI In... | 54.77 | -1% | 706.22K | -27.62% | 37.18M | 44.91 | 0.13% |
| 94 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 173.27K | +3.93% | 36.8M | 135.12 | 0.13% |
| 95 | CB | Chubb Limited | 289.24 | +1.27% | 132.26K | +3.88% | 36.54M | 161.25 | 0.13% |
| 96 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 90.22K | +4.53% | 36.33M | 293.96 | 0.13% |
| 97 | MTB | M&T Bank Corpor... | 183.80 | -0.4% | 190.93K | -16.01% | 35.9M | 146.66 | 0.13% |
| 98 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 239.76K | +3.72% | 35.46M | 106.07 | 0.13% |
| 99 | RTX | RTX Corporation | 141.01 | -0.56% | 301.76K | +10.85% | 34.92M | 79.22 | 0.12% |
| 100 | ADSK | Autodesk, Inc. | 298.50 | +0.58% | 117.92K | -0.87% | 34.85M | 219.46 | 0.12% |
| 101 | WDAY | Workday, Inc. | 250.66 | -0.28% | 134.43K | +123.97% | 34.69M | 236 | 0.12% |
| 102 | WMT | Walmart Inc. | 94.83 | -1.01% | 381.13K | +11.91% | 34.43M | 52.55 | 0.12% |
| 103 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 372.24K | -1.94% | 34.41M | 100.94 | 0.12% |
| 104 | PG | The Procter & G... | 163.05 | +0.58% | 204.41K | +12.50% | 34.27M | 145.36 | 0.12% |
| 105 | REGN | Regeneron Pharm... | 521.59 | +0.58% | 47.61K | +33.36% | 33.91M | 698.48 | 0.12% |
| 106 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 64.89K | +7.00% | 33.87M | 260.56 | 0.12% |
| 107 | FTNT | Fortinet, Inc. | 101.65 | -0.36% | 355.93K | -5.4% | 33.63M | 52.64 | 0.12% |
| 108 | BKNG | Booking Holding... | 5456.99 | -0.17% | 6.76K | -0.1% | 33.59M | 2464.32 | 0.12% |
| 109 | HBAN | Huntington Banc... | 15.96 | -0.84% | 2.05M | -17.9% | 33.36M | 13.09 | 0.12% |
| 110 | COP | ConocoPhillips | 94.64 | +1.38% | 335.25K | +11.59% | 33.25M | 86.95 | 0.12% |
| 111 | RF | Regions Financi... | 22.08 | -0.94% | 1.37M | -15.35% | 32.3M | 19.97 | 0.11% |
| 112 | CFG | Citizens Financ... | 41.13 | -0.65% | 733.9K | -15.75% | 32.12M | 35.28 | 0.11% |
| 113 | ROP | Roper Technolog... | 571.97 | +0.42% | 60.97K | +5.95% | 31.69M | 492.5 | 0.11% |
| 114 | DHI | D.R. Horton, In... | 126.14 | +1.07% | 224.3K | +43.37% | 31.36M | 98.27 | 0.11% |
| 115 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 203.19K | +16.39% | 30.9M | 163.57 | 0.11% |
| 116 | ICE | Intercontinenta... | 178.97 | +0.83% | 202.58K | +4.07% | 30.19M | 106.83 | 0.11% |
| 117 | BA | The Boeing Comp... | 203.87 | -4.73% | 169.49K | +104.51% | 30M | 189.36 | 0.11% |
| 118 | LIN | Linde plc | 470.45 | +0.41% | 71.61K | +15.55% | 29.98M | 402.33 | 0.11% |
| 119 | CME | CME Group Inc. | 270.83 | +0.44% | 127.13K | +4.14% | 29.52M | 184.27 | 0.10% |
| 120 | BIIB | Biogen Inc. | 132.24 | -0.62% | 189.52K | +18.30% | 28.98M | 228.25 | 0.10% |
| 121 | MRK | Merck & Co., In... | 81.73 | +1.75% | 290.43K | +11.33% | 28.89M | 97.67 | 0.10% |
| 122 | APH | Amphenol Corpor... | 94.55 | +1.58% | 413.59K | -0.07% | 28.72M | 40.81 | 0.10% |
| 123 | AON | Aon plc | 355.48 | +1.72% | 76.3K | +3.60% | 27.4M | 241.62 | 0.10% |
| 124 | FANG | Diamondback Ene... | 149.20 | +0.19% | 165.49K | +15.38% | 27.11M | 113.38 | 0.10% |
| 125 | PNC | The PNC Financi... | 177.61 | -0.07% | 139.98K | +3.87% | 27M | 140.28 | 0.10% |
| 126 | HON | Honeywell Inter... | 225.98 | +0.07% | 117.02K | +4.19% | 26.43M | 194.29 | 0.09% |
| 127 | USB | U.S. Bancorp | 44.13 | -0.15% | 550.39K | +4.03% | 26.33M | 42.97 | 0.09% |
| 128 | MSI | Motorola Soluti... | 412.39 | +0.81% | 56.89K | +0.12% | 26.3M | 263.26 | 0.09% |
| 129 | APO | Apollo Global M... | 138.19 | +0.12% | 157.71K | +100.00% | 26.05M | 165.16 | 0.09% |
| 130 | MCO | Moody's Corpora... | 480.97 | -0.53% | 54.98K | +3.54% | 26.02M | 302.57 | 0.09% |
| 131 | CTSH | Cognizant Techn... | 80.42 | -0.29% | 330.99K | +2.17% | 25.45M | 66.44 | 0.09% |
| 132 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 667.57K | +13.00% | 25.05M | 38.45 | 0.09% |
| 133 | LEN | Lennar Corporat... | 112.08 | +0.52% | 183.69K | +42.24% | 25.05M | 100.77 | 0.09% |
| 134 | AJG | Arthur J. Galla... | 320.05 | +2.27% | 88.04K | +18.52% | 24.99M | 161.78 | 0.09% |
| 135 | COF | Capital One Fin... | 197.69 | -1.42% | 134.6K | +3.97% | 24M | 97.52 | 0.08% |
| 136 | ADP | Automatic Data ... | 309.72 | -0.85% | 81.77K | +6.67% | 23.94M | 195.42 | 0.08% |
| 137 | ANSS | ANSYS, Inc. | 343.94 | -0.75% | 68.31K | +1.65% | 23.04M | 315.96 | 0.08% |
| 138 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 251.47K | +16.70% | 22.95M | 88.74 | 0.08% |
| 139 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 43.38K | +11.97% | 22.57M | 514.25 | 0.08% |
| 140 | BKR | Baker Hughes Co... | 38.62 | -1.06% | 546.99K | -2.73% | 22.44M | 27.77 | 0.08% |
| 141 | ABT | Abbott Laborato... | 136.36 | +0.80% | 196.71K | +11.47% | 22.25M | 104.51 | 0.08% |
| 142 | TMUS | T-Mobile US, In... | 228.62 | -1% | 100.64K | +4.10% | 22.21M | 127.29 | 0.08% |
| 143 | LOW | Lowe's Companie... | 223.28 | +0.76% | 89.78K | +18.96% | 22.16M | 197.99 | 0.08% |
| 144 | AXON | Axon Enterprise... | 774.60 | -0.48% | 36.84K | +74.66% | 21.89M | 340.76 | 0.08% |
| 145 | FHN | First Horizon C... | 19.80 | -0.83% | 1.08M | -23.26% | 21.82M | 14.63 | 0.08% |
| 146 | ABNB | Airbnb, Inc. | 138.78 | +0.52% | 164.05K | +8.55% | 21.56M | 143.21 | 0.08% |
| 147 | WAL | Western Allianc... | 73.72 | -0.91% | 252K | +34.32% | 21.05M | 60.98 | 0.07% |
| 148 | EOG | EOG Resources, ... | 120.50 | +0.48% | 171.34K | +0.37% | 21M | 83.06 | 0.07% |
| 149 | KO | The Coca-Cola C... | 72.20 | +0.18% | 336.52K | +12.40% | 20.95M | 60.02 | 0.07% |
| 150 | CEG | Constellation E... | 300.35 | +2.79% | 92.78K | +11.10% | 20.76M | 88.39 | 0.07% |