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 | |
|---|---|---|---|---|---|---|
301
Old National Bancorp
ONB
$8.69B
| $8.08M | 0.03% |
361,955
-117,707
|
|
||
|
FLG
302
Flagstar Bank National Association
FLG
$5.24B
| $8.07M | 0.03% |
640,726
-208,506
|
|
||
303
Jabil
JBL
$25.5B
| $8.04M | 0.03% |
35,240
-2,375
|
|
||
304
Pinnacle Financial Partners Inc
PNFP
$13.3B
| $8.03M | 0.03% |
84,174
-26,196
|
|
||
305
HCA Healthcare
HCA
$119B
| $8.03M | 0.03% |
17,197
-987
|
|
||
306
Cboe Global Markets
CBOE
$31.5B
| $8.01M | 0.03% |
31,925
-2,882
|
|
||
307
Texas Pacific Land
TPL
$36.2B
| $8M | 0.03% |
27,842
+482
|
|
||
|
SNV
308
DELISTED
Synovus
SNV
| $7.99M | 0.03% |
159,657
-50,061
|
|
||
309
Prosperity Bancshares
PB
$6.97B
| $7.96M | 0.03% |
115,125
-44,746
|
|
||
310
Bank OZK
OZK
$4.98B
| $7.94M | 0.03% |
172,635
+19,354
|
|
||
311
Cigna
CI
$71.6B
| $7.92M | 0.03% |
28,759
-868
|
|
||
312
Northern Trust
NTRS
$25.8B
| $7.88M | 0.03% |
57,689
-5,952
|
|
||
313
Targa Resources
TRGP
$51B
| $7.86M | 0.03% |
42,596
-3,221
|
|
||
314
Incyte
INCY
$19.1B
| $7.79M | 0.03% |
78,880
-32,657
|
|
||
315
Cincinnati Financial
CINF
$25.7B
| $7.77M | 0.03% |
47,598
-4,442
|
|
||
316
Champion Homes
SKY
$4.56B
| $7.72M | 0.03% |
91,419
+6,117
|
|
||
317
Trane Technologies
TT
$93.7B
| $7.69M | 0.03% |
19,753
-272
|
|
||
318
Meritage Homes
MTH
$4.52B
| $7.58M | 0.03% |
115,237
+7,843
|
|
||
319
3M
MMM
$80.8B
| $7.58M | 0.03% |
47,324
-603
|
|
||
320
Cavco Industries
CVCO
$4.16B
| $7.55M | 0.03% |
12,776
+825
|
|
||
321
Rocket Lab Corp
RKLB
$39.8B
| $7.54M | 0.03% |
108,062
+5,087
|
|
||
322
Teledyne Technologies
TDY
$30B
| $7.52M | 0.03% |
14,722
-1,095
|
|
||
323
United Parcel Service
UPS
$86.9B
| $7.49M | 0.03% |
75,520
+899
|
|
||
324
Carvana
CVNA
$45.3B
| $7.44M | 0.03% |
17,630
+11,256
|
|
||
325
iShares MSCI Mexico ETF
EWW
$2.37B
| $7.43M | 0.03% |
107,189
-41,873
|
|