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 | |
|---|---|---|---|---|---|---|
301
Curtiss-Wright
CW
$27.2B
| $6.74M | 0.03% |
9,900
+803
|
|
||
302
California Resources
CRC
$5.3B
| $6.72M | 0.03% |
97,129
+2,041
|
|
||
303
Willis Towers Watson
WTW
$24.9B
| $6.72M | 0.03% |
23,115
-6,088
|
|
||
304
Teledyne Technologies
TDY
$28B
| $6.7M | 0.03% |
11,067
-3,655
|
|
||
305
CNX Resources
CNX
$4.76B
| $6.68M | 0.03% |
173,157
+60,459
|
|
||
306
Northern Oil and Gas
NOG
$2.31B
| $6.66M | 0.03% |
227,852
+90,106
|
|
||
307
VanEck Uranium + Nuclear Energy ETF
NLR
$4.51B
| $6.65M | 0.03% |
49,933
-6,772
|
|
||
308
Altria Group
MO
$121B
| $6.63M | 0.03% |
100,471
-40,116
|
|
||
309
Biogen
BIIB
$29.2B
| $6.42M | 0.03% |
35,018
-13,541
|
|
||
310
Par Pacific Holdings
PARR
$2.82B
| $6.42M | 0.03% |
102,436
+19,033
|
|
||
311
FTAI Aviation
FTAI
$24.2B
| $6.39M | 0.03% |
+26,098
|
|
||
312
Halliburton
HAL
$33B
| $6.32M | 0.03% |
162,159
-4,853
|
|
||
313
Northern Trust
NTRS
$31.6B
| $6.32M | 0.03% |
45,298
-12,391
|
|
||
314
Vertiv
VRT
$115B
| $6.24M | 0.03% |
+24,909
|
|
||
315
Raymond James Financial
RJF
$29.6B
| $6.17M | 0.03% |
42,647
-11,135
|
|
||
316
Synchrony
SYF
$23.8B
| $6.06M | 0.02% |
89,033
-26,884
|
|
||
317
Trane Technologies
TT
$100B
| $6.01M | 0.02% |
14,414
-5,339
|
|
||
318
Delek US
DK
$2.99B
| $5.99M | 0.02% |
132,825
+28,083
|
|
||
319
Fair Isaac
FICO
$26.7B
| $5.98M | 0.02% |
5,597
-1,835
|
|
||
320
Cincinnati Financial
CINF
$25.5B
| $5.97M | 0.02% |
37,936
-9,662
|
|
||
321
Fidelity National Information Services
FIS
$21.3B
| $5.91M | 0.02% |
125,900
-32,076
|
|
||
322
FedEx
FDX
$79.4B
| $5.9M | 0.02% |
16,565
-4,629
|
|
||
323
Meritage Homes
MTH
$4.61B
| $5.87M | 0.02% |
94,985
-20,252
|
|
||
324
Champion Homes
SKY
$4.13B
| $5.85M | 0.02% |
78,635
-12,784
|
|
||
325
Moderna
MRNA
$18.9B
| $5.8M | 0.02% |
114,194
-123,637
|
|