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
$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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$85.1B
| $7.25M | 0.03% |
33,017
-323
|
|
||
327
Brown & Brown
BRO
$19.2B
| $7.14M | 0.02% |
89,577
-7,936
|
|
||
328
Cencora
COR
$51.5B
| $7.05M | 0.02% |
20,874
-649
|
|
||
329
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
| $7.04M | 0.02% |
56,705
+32,739
|
|
||
330
NetApp
NTAP
$34.7B
| $7.04M | 0.02% |
65,737
-7,406
|
|
||
331
Simon Property Group
SPG
$66B
| $7.04M | 0.02% |
38,008
-2,649
|
|
||
|
FOLD
332
DELISTED
Amicus Therapeutics
FOLD
| $7.02M | 0.02% |
493,088
+114,359
|
|
||
333
Moderna
MRNA
$18.1B
| $7.01M | 0.02% |
237,831
-143,101
|
|
||
334
CRH
CRH
$71.2B
| $7M | 0.02% |
+56,116
|
|
||
335
VeriSign
VRSN
$27.1B
| $7M | 0.02% |
28,822
-2,839
|
|
||
336
Emerson Electric
EMR
$79.6B
| $7M | 0.02% |
52,723
-135
|
|
||
337
Corpay
CPAY
$23.5B
| $6.84M | 0.02% |
22,722
-1,779
|
|
||
338
T. Rowe Price
TROW
$22.4B
| $6.82M | 0.02% |
66,575
-6,553
|
|
||
339
BioMarin Pharmaceuticals
BMRN
$10.3B
| $6.63M | 0.02% |
111,560
-39,455
|
|
||
340
Royal Caribbean
RCL
$78B
| $6.63M | 0.02% |
23,767
-7
|
|
||
341
Freeport-McMoran
FCX
$103B
| $6.62M | 0.02% |
130,325
-863
|
|
||
342
General Motors
GM
$73.7B
| $6.62M | 0.02% |
81,395
-3,711
|
|
||
343
Nike
NKE
$64.8B
| $6.61M | 0.02% |
103,774
-2,417
|
|
||
344
Praxis Precision Medicines
PRAX
$7.19B
| $6.56M | 0.02% |
22,240
-15,333
|
|
||
345
PTC
PTC
$16.4B
| $6.54M | 0.02% |
37,559
-2,830
|
|
||
346
HP
HPQ
$25B
| $6.53M | 0.02% |
293,056
-23,633
|
|
||
347
Johnson Controls International
JCI
$86.6B
| $6.52M | 0.02% |
54,445
-4,435
|
|
||
348
Travere Therapeutics
TVTX
$3.99B
| $6.47M | 0.02% |
169,208
+78,958
|
|
||
349
W.R. Berkley
WRB
$24.3B
| $6.42M | 0.02% |
91,589
-8,129
|
|
||
350
Exelixis
EXEL
$12.2B
| $6.41M | 0.02% |
146,151
-72,013
|
|