Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
1 Year Est. Return
+47.06%
AUM
$28.9B
AUM Growth
-$1.88B
(-6.1%)
Holding
1,184
Top Buys
| 1 | +$122M | |
| 2 | +$97M | |
| 3 | +$42.8M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$42.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$41.9M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$547M | |
| 3 | +$387M | |
| 4 |
Intel
INTC
|
+$158M |
| 5 |
Advanced Micro Devices
AMD
|
+$145M |
Sector Composition
| 1 | Technology | 48.55% |
| 2 | Financials | 9.72% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$94.7B
| $13.3M | 0.05% |
138,092
-4,127
|
|
||
227
Atlassian
TEAM
$27.7B
| $13.2M | 0.05% |
81,507
+626
|
|
||
228
MSCI
MSCI
$45.9B
| $13.1M | 0.05% |
22,917
-2,823
|
|
||
229
Stryker
SYK
$112B
| $13M | 0.05% |
37,056
-1,129
|
|
||
230
Shopify
SHOP
$152B
| $13M | 0.04% |
80,770
-4,632
|
|
||
231
Pinduoduo
PDD
$126B
| $12.7M | 0.04% |
112,024
+17,463
|
|
||
232
Fair Isaac
FICO
$29B
| $12.6M | 0.04% |
7,432
-650
|
|
||
233
Mercado Libre
MELI
$84.8B
| $12.4M | 0.04% |
6,141
+1,003
|
|
||
234
AstraZeneca
AZN
$275B
| $12.3M | 0.04% |
134,264
-26,234
|
|
||
235
Dell
DELL
$283B
| $12.3M | 0.04% |
98,021
-7,555
|
|
||
236
Thomson Reuters
TRI
$37.7B
| $12.3M | 0.04% |
91,747
+17,574
|
|
||
237
Coca-Cola Europacific Partners
CCEP
$40.3B
| $12.1M | 0.04% |
133,126
-2,995
|
|
||
238
Bristol-Myers Squibb
BMY
$111B
| $12.1M | 0.04% |
223,743
-6,786
|
|
||
239
Prudential Financial
PRU
$35.7B
| $12.1M | 0.04% |
106,773
-10,376
|
|
||
240
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $11.9M | 0.04% |
+184,755
|
|
||
241
Zscaler
ZS
$23.3B
| $11.9M | 0.04% |
52,747
+9,909
|
|
||
|
XYZ
242
Block Inc
XYZ
$44.1B
| $11.8M | 0.04% |
180,951
-9,960
|
|
||
243
Hartford Financial Services
HIG
$34.9B
| $11.7M | 0.04% |
85,006
-8,576
|
|
||
244
Builders FirstSource
BLDR
$8.11B
| $11.5M | 0.04% |
112,150
+14,728
|
|
||
245
SLB Ltd
SLB
$84.6B
| $11.4M | 0.04% |
296,454
-21,189
|
|
||
246
Eaton
ETN
$162B
| $11.4M | 0.04% |
35,645
-315
|
|
||
247
Keysight
KEYS
$59.2B
| $11.3M | 0.04% |
55,836
-4,104
|
|
||
248
Strategy Inc
MSTR
$47.9B
| $11.3M | 0.04% |
74,433
+38,921
|
|
||
|
FISV
249
Fiserv Inc
FISV
$30.1B
| $11M | 0.04% |
164,073
-16,837
|
|
||
250
State Street
STT
$44.2B
| $11M | 0.04% |
85,202
-9,210
|
|