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
$30.8B
AUM Growth
+$518M
(+1.7%)
Holding
1,143
Top Buys
| 1 | +$176M | |
| 2 | +$154M | |
| 3 | +$71.5M | |
| 4 |
Rambus
RMBS
|
+$69.5M |
| 5 |
Nova
NVMI
|
+$68.6M |
Top Sells
| 1 | +$386M | |
| 2 | +$300M | |
| 3 | +$272M | |
| 4 |
Broadcom
AVGO
|
+$248M |
| 5 |
Qualcomm
QCOM
|
+$184M |
Sector Composition
| 1 | Technology | 45.44% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$28.1B
| $11.7M | 0.04% |
475,452
+22,356
|
|
||
252
Fidelity National Information Services
FIS
$26.5B
| $11.5M | 0.04% |
173,848
-848
|
|
||
253
Strategy Inc
MSTR
$44.6B
| $11.4M | 0.04% |
35,512
+3,163
|
|
||
254
Arch Capital
ACGL
$34.6B
| $11.2M | 0.04% |
123,699
-404
|
|
||
255
American Tower
AMT
$87.9B
| $11.2M | 0.04% |
58,319
-1,015
|
|
||
256
Willis Towers Watson
WTW
$28.6B
| $11.2M | 0.04% |
32,460
-512
|
|
||
257
Southern Company
SO
$109B
| $11M | 0.04% |
115,819
-2,291
|
|
||
258
State Street
STT
$33.7B
| $11M | 0.04% |
94,412
-420
|
|
||
259
SLB Ltd
SLB
$70.1B
| $10.9M | 0.04% |
317,643
+40,403
|
|
||
|
CADE
260
DELISTED
Cadence Bank
CADE
| $10.9M | 0.04% |
289,030
+89,536
|
|
||
261
Popular Inc
BPOP
$8.51B
| $10.8M | 0.04% |
85,244
-1,679
|
|
||
262
First Horizon
FHN
$11B
| $10.8M | 0.04% |
478,442
-85,883
|
|
||
263
East-West Bancorp
EWBC
$14.6B
| $10.8M | 0.03% |
101,019
-19,586
|
|
||
264
McKesson
MCK
$113B
| $10.7M | 0.03% |
13,807
+583
|
|
||
265
Valley National Bancorp
VLY
$6.74B
| $10.6M | 0.03% |
1,002,908
-189,264
|
|
||
266
CVS Health
CVS
$99.1B
| $10.6M | 0.03% |
140,792
+7,077
|
|
||
267
Prosperity Bancshares
PB
$6.97B
| $10.6M | 0.03% |
159,871
+48,943
|
|
||
268
Columbia Banking Systems
COLB
$8.07B
| $10.6M | 0.03% |
411,425
+112,445
|
|
||
269
FNB Corp
FNB
$5.85B
| $10.6M | 0.03% |
656,515
+230,081
|
|
||
270
Western Alliance Bancorporation
WAL
$8.12B
| $10.6M | 0.03% |
121,774
-29,168
|
|
||
271
SouthState Bank Corp
SSB
$9.28B
| $10.6M | 0.03% |
106,799
-18,591
|
|
||
272
Zions Bancorporation
ZION
$8.24B
| $10.5M | 0.03% |
186,272
-42,987
|
|
||
273
Old National Bancorp
ONB
$8.69B
| $10.5M | 0.03% |
479,662
+25,557
|
|
||
274
Keysight
KEYS
$46.8B
| $10.5M | 0.03% |
59,940
+1,266
|
|
||
275
UMB Financial
UMBF
$8.62B
| $10.5M | 0.03% |
88,552
+3,027
|
|