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
$24.6B
AUM Growth
-$4.32B
(-15%)
Holding
1,158
Top Buys
| 1 | +$417M | |
| 2 | +$152M | |
| 3 | +$74.2M | |
| 4 |
Qualcomm
QCOM
|
+$39.4M |
| 5 |
Marvell Technology
MRVL
|
+$24.7M |
Top Sells
| 1 | +$647M | |
| 2 | +$341M | |
| 3 | +$243M | |
| 4 |
Lam Research
LRCX
|
+$194M |
| 5 |
NVIDIA
NVDA
|
+$191M |
Sector Composition
| 1 | Technology | 48.84% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$118B
| $9.69M | 0.04% |
159,809
-63,934
|
|
||
252
MSCI
MSCI
$44.7B
| $9.63M | 0.04% |
17,866
-5,051
|
|
||
253
MetLife
MET
$54.2B
| $9.46M | 0.04% |
133,828
-35,007
|
|
||
254
Eaton
ETN
$155B
| $9.3M | 0.04% |
26,007
-9,638
|
|
||
255
Nasdaq
NDAQ
$49B
| $9.27M | 0.04% |
109,178
-28,431
|
|
||
256
Deere & Co
DE
$159B
| $9.25M | 0.04% |
16,417
-5,978
|
|
||
257
Danaher
DHR
$131B
| $9.22M | 0.04% |
48,612
-19,070
|
|
||
258
Hartford Financial Services
HIG
$35.8B
| $9.17M | 0.04% |
67,807
-17,199
|
|
||
259
iShares MSCI Mexico ETF
EWW
$1.9B
| $9.16M | 0.04% |
121,701
+14,512
|
|
||
|
VG
260
Venture Global Inc
VG
$31.9B
| $8.82M | 0.04% |
559,887
-185,493
|
|
||
261
Stryker
SYK
$118B
| $8.74M | 0.04% |
26,612
-10,444
|
|
||
|
XYZ
262
Block Inc
XYZ
$40.5B
| $8.62M | 0.04% |
143,197
-37,754
|
|
||
263
Southern Company
SO
$105B
| $8.6M | 0.03% |
89,114
-32,141
|
|
||
264
State Street
STT
$44.6B
| $8.59M | 0.03% |
67,847
-17,355
|
|
||
265
Medtronic
MDT
$105B
| $8.58M | 0.03% |
99,066
-39,026
|
|
||
266
Murphy Oil
MUR
$5.54B
| $8.54M | 0.03% |
207,073
+69,153
|
|
||
267
Installed Building Products
IBP
$5.43B
| $8.54M | 0.03% |
32,204
-4,864
|
|
||
268
SM Energy
SM
$7.87B
| $8.49M | 0.03% |
272,187
+105,633
|
|
||
269
Hewlett Packard
HPE
$65.4B
| $8.45M | 0.03% |
355,079
-77,743
|
|
||
270
Arch Capital
ACGL
$31.7B
| $8.34M | 0.03% |
86,906
-23,234
|
|
||
271
Prudential Financial
PRU
$36.2B
| $8.26M | 0.03% |
84,604
-22,169
|
|
||
272
Duke Energy
DUK
$96.6B
| $8.24M | 0.03% |
62,937
-22,698
|
|
||
273
McKesson
MCK
$93.6B
| $8.19M | 0.03% |
9,463
-3,826
|
|
||
274
Equinix
EQIX
$107B
| $8.19M | 0.03% |
8,351
-3,079
|
|
||
275
Taylor Morrison
TMHC
$6.59B
| $8.17M | 0.03% |
140,336
-21,253
|
|