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 | |
|---|---|---|---|---|---|---|
326
Alkermes
ALKS
$7.13B
| $5.74M | 0.02% |
162,424
-40,840
|
|
||
327
Ares Management
ARES
$28.3B
| $5.74M | 0.02% |
52,577
-10,276
|
|
||
328
Woodward
WWD
$21.3B
| $5.73M | 0.02% |
16,008
+1,214
|
|
||
329
HCA Healthcare
HCA
$82.6B
| $5.73M | 0.02% |
12,099
-5,098
|
|
||
330
Incyte
INCY
$20.5B
| $5.7M | 0.02% |
60,565
-18,315
|
|
||
|
Q
331
Qnity Electronics Inc
Q
$29.7B
| $5.7M | 0.02% |
49,400
-16,263
|
|
||
332
Simpson Manufacturing
SSD
$7.63B
| $5.65M | 0.02% |
32,918
-6,137
|
|
||
|
TPH
333
DELISTED
Tri Pointe Homes
TPH
| $5.61M | 0.02% |
120,123
-20,559
|
|
||
334
Waste Management
WM
$88.5B
| $5.55M | 0.02% |
24,167
-8,850
|
|
||
335
Madrigal Pharmaceuticals
MDGL
$11.2B
| $5.47M | 0.02% |
10,452
-78
|
|
||
336
Cigna
CI
$76.6B
| $5.43M | 0.02% |
20,362
-8,397
|
|
||
337
VeriSign
VRSN
$26.8B
| $5.4M | 0.02% |
21,748
-7,074
|
|
||
338
Freeport-McMoran
FCX
$91.1B
| $5.36M | 0.02% |
91,246
-39,079
|
|
||
339
Cavco Industries
CVCO
$4.23B
| $5.34M | 0.02% |
11,036
-1,740
|
|
||
340
TG Therapeutics
TGTX
$6.15B
| $5.34M | 0.02% |
160,802
-29,310
|
|
||
341
Quanta Services
PWR
$104B
| $5.33M | 0.02% |
9,713
-3,570
|
|
||
342
ATI
ATI
$24.2B
| $5.31M | 0.02% |
36,482
+2,965
|
|
||
343
Carpenter Technology
CRS
$24B
| $5.27M | 0.02% |
13,375
+1,085
|
|
||
344
United Therapeutics
UTHR
$23.3B
| $5.27M | 0.02% |
8,887
-3,836
|
|
||
345
Johnson Controls International
JCI
$87.6B
| $5.22M | 0.02% |
39,857
-14,588
|
|
||
346
Corpay
CPAY
$22.7B
| $5.2M | 0.02% |
17,887
-4,835
|
|
||
347
United Parcel Service
UPS
$92.3B
| $5.19M | 0.02% |
52,722
-22,798
|
|
||
348
Simon Property Group
SPG
$68.2B
| $5.18M | 0.02% |
27,791
-10,217
|
|
||
349
Scholar Rock
SRRK
$5.31B
| $5.14M | 0.02% |
104,456
-24,676
|
|
||
350
Sempra
SRE
$59.8B
| $5.13M | 0.02% |
52,822
-19,053
|
|