Rafferty Asset Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$30.8B
AUM Growth
+$518M
(+1.7%)
Holding
1,143
Top Buys
| 1 | +$210M | |
| 2 | +$184M | |
| 3 | +$94M | |
| 4 |
Nova
NVMI
|
+$79.4M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$67.5M |
Top Sells
| 1 | +$387M | |
| 2 | +$321M | |
| 3 | +$278M | |
| 4 |
Broadcom
AVGO
|
+$267M |
| 5 |
Qualcomm
QCOM
|
+$193M |
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 | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$28.9B
| $9.18M | 0.03% |
129,274
-4,385
|
|
||
302
Brown & Brown
BRO
$26.8B
| $9.15M | 0.03% |
97,513
+4,380
|
|
||
303
Parker-Hannifin
PH
$111B
| $9.07M | 0.03% |
11,967
-133
|
|
||
304
Exelixis
EXEL
$11.9B
| $9.01M | 0.03% |
218,164
-18,628
|
|
||
305
VeriSign
VRSN
$23.1B
| $8.85M | 0.03% |
31,661
+1,944
|
|
||
306
United Therapeutics
UTHR
$21.1B
| $8.84M | 0.03% |
21,082
-14,476
|
|
||
307
NetApp
NTAP
$23.2B
| $8.66M | 0.03% |
73,143
-1,714
|
|
||
308
HP
HPQ
$24.2B
| $8.62M | 0.03% |
316,689
+8,803
|
|
||
309
Madrigal Pharmaceuticals
MDGL
$13.1B
| $8.58M | 0.03% |
18,715
-5,818
|
|
||
310
Northern Trust
NTRS
$25.2B
| $8.57M | 0.03% |
63,641
-1,043
|
|
||
311
Cigna
CI
$70.9B
| $8.54M | 0.03% |
29,627
+1,386
|
|
||
312
Cboe Global Markets
CBOE
$26.4B
| $8.54M | 0.03% |
34,807
-12
|
|
||
313
Texas Pacific Land
TPL
$21.3B
| $8.51M | 0.03% |
9,120
+21
|
|
||
314
Commerce Bancshares
CBSH
$7.26B
| $8.49M | 0.03% |
142,145
+45,267
|
|
||
315
Installed Building Products
IBP
$7.23B
| $8.49M | 0.03% |
34,437
+15,946
|
|
||
316
Trane Technologies
TT
$89B
| $8.45M | 0.03% |
20,025
-114
|
|
||
317
Revolution Medicines
RVMD
$15.4B
| $8.4M | 0.03% |
179,833
+26,855
|
|
||
318
Neurocrine Biosciences
NBIX
$15.5B
| $8.24M | 0.03% |
58,701
-20,445
|
|
||
319
Ionis Pharmaceuticals
IONS
$13.2B
| $8.23M | 0.03% |
125,773
-18,997
|
|
||
320
Cincinnati Financial
CINF
$25.3B
| $8.23M | 0.03% |
52,040
+72
|
|
||
321
PTC
PTC
$20.7B
| $8.2M | 0.03% |
40,389
+1,216
|
|
||
322
BioMarin Pharmaceuticals
BMRN
$10.3B
| $8.18M | 0.03% |
151,015
-20,508
|
|
||
323
Jabil
JBL
$23.5B
| $8.17M | 0.03% |
37,615
+283
|
|
||
324
Elevance Health
ELV
$73.5B
| $8.08M | 0.03% |
25,001
+1,119
|
|
||
325
Coterra Energy
CTRA
$20.9B
| $8.08M | 0.03% |
341,573
-26,343
|
|