Rafferty Asset Management Portfolio holdings
AUM
$28.9B
1-Year Est. Return
37.53%
This Fund
S&P 500
1 Year Est. Return
+37.53%
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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$113B
| $10.9M | 0.04% |
13,289
-518
|
|
||
252
EQT Corp
EQT
$38.7B
| $10.9M | 0.04% |
202,870
-15,288
|
|
||
253
CVS Health
CVS
$99.1B
| $10.8M | 0.04% |
136,673
-4,119
|
|
||
254
Kinder Morgan
KMI
$74.7B
| $10.7M | 0.04% |
388,505
-27,812
|
|
||
255
Southern Company
SO
$109B
| $10.6M | 0.04% |
121,255
+5,436
|
|
||
256
Arch Capital
ACGL
$34.6B
| $10.6M | 0.04% |
110,140
-13,559
|
|
||
257
Fidelity National Information Services
FIS
$26.5B
| $10.5M | 0.04% |
157,976
-15,872
|
|
||
258
Deere & Co
DE
$159B
| $10.4M | 0.04% |
22,395
-261
|
|
||
259
Hewlett Packard
HPE
$28.1B
| $10.4M | 0.04% |
432,822
-42,630
|
|
||
|
SNDK
260
Sandisk
SNDK
$77.8B
| $10.4M | 0.04% |
+43,651
|
|
||
261
Occidental Petroleum
OXY
$53.4B
| $10.3M | 0.04% |
251,089
+3,844
|
|
||
262
Parker-Hannifin
PH
$117B
| $10.3M | 0.04% |
11,682
-285
|
|
||
263
Ares Management
ARES
$24.7B
| $10.2M | 0.04% |
+62,853
|
|
||
264
Global X Uranium ETF
URA
$6.78B
| $10.1M | 0.03% |
235,941
+114,241
|
|
||
265
Duke Energy
DUK
$103B
| $10M | 0.03% |
85,635
+3,774
|
|
||
266
Synchrony
SYF
$23.2B
| $9.67M | 0.03% |
115,917
-13,357
|
|
||
267
Installed Building Products
IBP
$8.25B
| $9.62M | 0.03% |
37,068
+2,631
|
|
||
268
Willis Towers Watson
WTW
$28.6B
| $9.6M | 0.03% |
29,203
-3,257
|
|
||
269
American Tower
AMT
$87.9B
| $9.57M | 0.03% |
54,503
-3,816
|
|
||
270
Taylor Morrison
TMHC
$5.9B
| $9.51M | 0.03% |
161,589
+10,699
|
|
||
|
EXE
271
Expand Energy Corp
EXE
$25.7B
| $9.49M | 0.03% |
86,034
-9,914
|
|
||
|
FITB
272
Fifth Third Bancorp
FITB
$42.7B
| $9.44M | 0.03% |
201,656
-18,625
|
|
||
273
Oneok
OKE
$54.7B
| $9.18M | 0.03% |
124,864
-9,215
|
|
||
274
Interactive Brokers
IBKR
$29.7B
| $9.13M | 0.03% |
142,040
-9,635
|
|
||
275
Newmont
NEM
$127B
| $9.13M | 0.03% |
91,393
-2,217
|
|