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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$86B
| $7.36M | 0.02% |
33,340
+287
|
|
||
352
The Bancorp
TBBK
$2.9B
| $7.27M | 0.02% |
97,074
+27,344
|
|
||
353
Roivant Sciences
ROIV
$14.6B
| $7.2M | 0.02% |
475,873
-122,358
|
|
||
354
GoDaddy
GDDY
$17.4B
| $7.13M | 0.02% |
52,137
-288
|
|
||
355
Corpay
CPAY
$21.7B
| $7.06M | 0.02% |
24,501
+130
|
|
||
356
Vistra
VST
$56.6B
| $7.04M | 0.02% |
35,936
-4,443
|
|
||
357
Summit Therapeutics
SMMT
$13.6B
| $7.01M | 0.02% |
339,176
+140,323
|
|
||
358
F5
FFIV
$14.4B
| $6.99M | 0.02% |
21,639
+516
|
|
||
359
Global Payments
GPN
$18.7B
| $6.98M | 0.02% |
84,035
+2,938
|
|
||
360
Realty Income
O
$53.8B
| $6.95M | 0.02% |
114,379
-71
|
|
||
361
Cavco Industries
CVCO
$4.52B
| $6.94M | 0.02% |
11,951
+5,448
|
|
||
362
Emerson Electric
EMR
$77.2B
| $6.93M | 0.02% |
52,858
-772
|
|
||
363
Digital Realty Trust
DLR
$56.6B
| $6.9M | 0.02% |
39,925
-202
|
|
||
364
APA Corp
APA
$9.61B
| $6.87M | 0.02% |
282,791
-93,390
|
|
||
365
Trimble
TRMB
$19.9B
| $6.85M | 0.02% |
83,907
+1,062
|
|
||
366
Texas Capital Bancshares
TCBI
$4.26B
| $6.8M | 0.02% |
80,420
+8,120
|
|
||
367
Glacier Bancorp
GBCI
$5.5B
| $6.77M | 0.02% |
139,078
+32,048
|
|
||
368
AutoZone
AZO
$63.6B
| $6.75M | 0.02% |
1,573
-7
|
|
||
369
Cencora
COR
$65.9B
| $6.73M | 0.02% |
21,523
+3,282
|
|
||
370
Gartner
IT
$16.6B
| $6.71M | 0.02% |
25,535
+400
|
|
||
371
KB Home
KBH
$4.1B
| $6.61M | 0.02% |
103,883
+44,417
|
|
||
372
Norfolk Southern
NSC
$66B
| $6.57M | 0.02% |
21,865
-265
|
|
||
373
Champion Homes
SKY
$4.77B
| $6.51M | 0.02% |
85,302
+42,539
|
|
||
374
Associated Banc-Corp
ASB
$4.33B
| $6.48M | 0.02% |
251,873
+28,454
|
|
||
375
Johnson Controls International
JCI
$69.8B
| $6.47M | 0.02% |
58,880
-3,960
|
|