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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$27.6B
| $8.87M | 0.03% |
242,275
-24,463
|
|
||
277
First Solar
FSLR
$20.6B
| $8.79M | 0.03% |
33,645
-2,517
|
|
||
278
Equinix
EQIX
$93.6B
| $8.76M | 0.03% |
11,430
-754
|
|
||
279
Owens Corning
OC
$8.96B
| $8.66M | 0.03% |
77,417
+9,796
|
|
||
280
Raymond James Financial
RJF
$30.8B
| $8.64M | 0.03% |
53,782
-5,272
|
|
||
281
Popular Inc
BPOP
$8.74B
| $8.59M | 0.03% |
69,002
-16,242
|
|
||
282
Biogen
BIIB
$27.6B
| $8.55M | 0.03% |
48,559
-110,068
|
|
||
283
First Horizon
FHN
$11.3B
| $8.49M | 0.03% |
355,284
-123,158
|
|
||
284
Elevance Health
ELV
$63.2B
| $8.39M | 0.03% |
23,927
-1,074
|
|
||
285
Zions Bancorporation
ZION
$8.5B
| $8.39M | 0.03% |
143,255
-43,017
|
|
||
286
Coterra Energy
CTRA
$23.7B
| $8.38M | 0.03% |
318,534
-23,039
|
|
||
287
Wintrust Financial
WTFC
$9.58B
| $8.37M | 0.03% |
59,858
-12,448
|
|
||
288
East-West Bancorp
EWBC
$15.2B
| $8.37M | 0.03% |
74,458
-26,561
|
|
||
|
CADE
289
DELISTED
Cadence Bank
CADE
| $8.36M | 0.03% |
195,091
-93,939
|
|
||
290
SouthState Bank Corp
SSB
$9.52B
| $8.35M | 0.03% |
88,696
-18,103
|
|
||
291
Webster Financial
WBS
$11.1B
| $8.32M | 0.03% |
132,154
-43,474
|
|
||
292
Valley National Bancorp
VLY
$6.94B
| $8.27M | 0.03% |
708,238
-294,670
|
|
||
293
Commerce Bancshares
CBSH
$7.57B
| $8.24M | 0.03% |
157,520
+8,268
|
|
||
294
Cullen/Frost Bankers
CFR
$8.69B
| $8.21M | 0.03% |
64,815
-12,149
|
|
||
295
UMB Financial
UMBF
$8.92B
| $8.18M | 0.03% |
71,101
-17,451
|
|
||
296
Western Alliance Bancorporation
WAL
$8.87B
| $8.17M | 0.03% |
97,141
-24,633
|
|
||
297
FNB Corp
FNB
$6.04B
| $8.16M | 0.03% |
477,453
-179,062
|
|
||
298
Hancock Whitney
HWC
$5.34B
| $8.12M | 0.03% |
127,460
+2,152
|
|
||
299
Columbia Banking Systems
COLB
$8.27B
| $8.11M | 0.03% |
290,257
-121,168
|
|
||
300
Altria Group
MO
$112B
| $8.11M | 0.03% |
140,587
-2,578
|
|