StockDriftsStockDriftsTop 50 Rafferty Asset Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 8.11% | 23.04M | $2.00B | -24.21%(-7.36M) | $101.13(-17.27%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.44% | 7.68M | $1.34B | -11.95%(-1.04M) | $46.44(+385.15%) | 2026-03-31 | |
| IWM | ISHARES TR | 3.68% | 3.66M | $907.0M | -26.54%(-1.32M) | $184.87(+50.16%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 3.61% | 2.88M | $889.9M | +8.51%(+225.53K) | $99.41(+327.70%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 3.15% | 2.30M | $775.7M | -15.22%(-412.20K) | $92.81(+830.99%) | 2026-03-31 | |
| TSLA | TESLA INC | 2.62% | 1.74M | $645.8M | +27.05%(+369.87K) | $287.52(+46.86%) | 2026-03-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.46% | 2.98M | $605.6M | -20.28%(-757.18K) | $116.05(+265.44%) | 2026-03-31 | |
| EWY | ISHARES INC | 2.28% | 4.56M | $560.4M | +272.03%(+3.33M) | $89.35(+100.17%) | 2026-03-31 | |
| GDX | VANECK ETF TRUST | 2.24% | 6.00M | $550.5M | -14.95%(-1.05M) | $40.38(+116.32%) | 2026-03-31 | |
| AMAT | APPLIED MATLS INC | 2.18% | 1.57M | $536.1M | -31.52%(-722.08K) | $154.25(+183.05%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.89% | +72.33% |
| Top 20 Holdings Unweighted | +26.40% | +101.96% |
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