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 | |
|---|---|---|---|---|---|---|
276
Chord Energy
CHRD
$7.66B
| $8.06M | 0.03% |
56,697
+10,936
|
|
||
277
PBF Energy
PBF
$5.06B
| $7.97M | 0.03% |
167,310
+26,648
|
|
||
278
Matador Resources
MTDR
$6.68B
| $7.94M | 0.03% |
125,691
+24,832
|
|
||
279
Permian Resources
PR
$16.2B
| $7.91M | 0.03% |
370,956
+57,857
|
|
||
280
HF Sinclair
DINO
$13B
| $7.86M | 0.03% |
125,916
+33,271
|
|
||
281
Crescent Energy
CRGY
$3.87B
| $7.78M | 0.03% |
576,317
+212,100
|
|
||
282
Ovintiv
OVV
$16.1B
| $7.75M | 0.03% |
130,612
+17,751
|
|
||
283
Builders FirstSource
BLDR
$7.93B
| $7.69M | 0.03% |
93,439
-18,711
|
|
||
284
Rocket Lab Corp
RKLB
$63B
| $7.68M | 0.03% |
119,598
+11,536
|
|
||
285
Range Resources
RRC
$9.28B
| $7.66M | 0.03% |
169,637
+44,321
|
|
||
286
Antero Resources
AR
$11.1B
| $7.64M | 0.03% |
179,982
+53,204
|
|
||
287
Parker-Hannifin
PH
$112B
| $7.61M | 0.03% |
8,497
-3,185
|
|
||
288
Viper Energy
VNOM
$8.91B
| $7.61M | 0.03% |
161,858
+48,080
|
|
||
289
Magnolia Oil & Gas
MGY
$5.14B
| $7.58M | 0.03% |
239,979
+43,179
|
|
||
290
Interactive Brokers
IBKR
$37.4B
| $7.57M | 0.03% |
112,881
-29,159
|
|
||
291
Gulfport Energy Corp
GPOR
$3.06B
| $7.54M | 0.03% |
35,640
+13,781
|
|
||
|
FISV
292
Fiserv Inc
FISV
$29B
| $7.3M | 0.03% |
130,763
-33,310
|
|
||
|
APLS
293
DELISTED
Apellis Pharmaceuticals
APLS
| $7.26M | 0.03% |
180,471
+9,015
|
|
||
294
Boston Scientific
BSX
$72.8B
| $7.19M | 0.03% |
114,594
-45,012
|
|
||
295
Cboe Global Markets
CBOE
$29.7B
| $7.15M | 0.03% |
25,441
-6,484
|
|
||
296
Newmont
NEM
$108B
| $7.07M | 0.03% |
65,312
-26,081
|
|
||
297
Owens Corning
OC
$9.63B
| $7.06M | 0.03% |
65,257
-12,160
|
|
||
298
CVS Health
CVS
$123B
| $7.06M | 0.03% |
98,305
-38,368
|
|
||
299
Jabil
JBL
$37.6B
| $6.92M | 0.03% |
26,060
-9,180
|
|
||
300
American Tower
AMT
$90.6B
| $6.86M | 0.03% |
39,772
-14,731
|
|