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 | |
|---|---|---|---|---|---|---|
351
Roivant Sciences
ROIV
$20.6B
| $6.4M | 0.02% |
294,783
-181,090
|
|
||
352
Halozyme
HALO
$7.95B
| $6.38M | 0.02% |
94,832
-13,382
|
|
||
353
APA Corp
APA
$11.6B
| $6.36M | 0.02% |
260,138
-22,653
|
|
||
354
Sempra
SRE
$60.5B
| $6.35M | 0.02% |
71,875
+3,185
|
|
||
355
Simpson Manufacturing
SSD
$7.71B
| $6.31M | 0.02% |
39,055
+5,404
|
|
||
356
Norfolk Southern
NSC
$68B
| $6.29M | 0.02% |
21,784
-81
|
|
||
357
Cummins
CMI
$74.5B
| $6.28M | 0.02% |
12,296
-103
|
|
||
358
Eastern Bankshares
EBC
$4.17B
| $6.27M | 0.02% |
340,218
+68,724
|
|
||
359
Cytokinetics
CYTK
$7.39B
| $6.26M | 0.02% |
98,541
-5,567
|
|
||
360
KeyCorp
KEY
$21.6B
| $6.26M | 0.02% |
303,166
-23,971
|
|
||
361
Eagle Materials
EXP
$6.19B
| $6.24M | 0.02% |
30,202
+3,964
|
|
||
362
Zoetis
ZTS
$51.3B
| $6.22M | 0.02% |
49,428
-1,220
|
|
||
363
Trimble
TRMB
$16.4B
| $6.2M | 0.02% |
79,183
-4,724
|
|
||
364
United Therapeutics
UTHR
$21B
| $6.2M | 0.02% |
12,723
-8,359
|
|
||
365
Realty Income
O
$60.6B
| $6.2M | 0.02% |
109,965
-4,414
|
|
||
366
Floor & Decor
FND
$6.48B
| $6.18M | 0.02% |
101,494
+14,415
|
|
||
367
Vaxcyte
PCVX
$8.53B
| $6.17M | 0.02% |
133,764
-15,650
|
|
||
368
Vistra
VST
$53.8B
| $6.16M | 0.02% |
38,166
+2,230
|
|
||
369
Associated Banc-Corp
ASB
$4.18B
| $6.15M | 0.02% |
238,635
-13,238
|
|
||
370
Madrigal Pharmaceuticals
MDGL
$9.83B
| $6.13M | 0.02% |
10,530
-8,185
|
|
||
371
Tyler Technologies
TYL
$16.1B
| $6.12M | 0.02% |
13,492
-1,095
|
|
||
372
FedEx
FDX
$84.4B
| $6.12M | 0.02% |
21,194
-366
|
|
||
373
BridgeBio Pharma
BBIO
$12.7B
| $6.12M | 0.02% |
80,018
-71,972
|
|
||
374
Glacier Bancorp
GBCI
$5.66B
| $6.06M | 0.02% |
137,625
-1,453
|
|
||
375
KB Home
KBH
$3.65B
| $6.04M | 0.02% |
107,089
+3,206
|
|