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
$30.8B
AUM Growth
+$518M
(+1.7%)
Holding
1,143
Top Buys
| 1 | +$176M | |
| 2 | +$154M | |
| 3 | +$71.5M | |
| 4 |
Rambus
RMBS
|
+$69.5M |
| 5 |
Nova
NVMI
|
+$68.6M |
Top Sells
| 1 | +$386M | |
| 2 | +$300M | |
| 3 | +$272M | |
| 4 |
Broadcom
AVGO
|
+$248M |
| 5 |
Qualcomm
QCOM
|
+$184M |
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
$99.2B
| $7.36M | 0.02% |
33,340
+287
|
|
||
352
The Bancorp
TBBK
$2.22B
| $7.27M | 0.02% |
97,074
+27,344
|
|
||
353
Roivant Sciences
ROIV
$20.6B
| $7.2M | 0.02% |
475,873
-122,358
|
|
||
354
GoDaddy
GDDY
$12.5B
| $7.13M | 0.02% |
52,137
-288
|
|
||
355
Corpay
CPAY
$21.4B
| $7.06M | 0.02% |
24,501
+130
|
|
||
356
Vistra
VST
$53.8B
| $7.04M | 0.02% |
35,936
-4,443
|
|
||
357
Summit Therapeutics
SMMT
$11.7B
| $7.01M | 0.02% |
339,176
+140,323
|
|
||
358
F5
FFIV
$16.2B
| $6.99M | 0.02% |
21,639
+516
|
|
||
359
Global Payments
GPN
$21.4B
| $6.98M | 0.02% |
84,035
+2,938
|
|
||
360
Realty Income
O
$60.6B
| $6.95M | 0.02% |
114,379
-71
|
|
||
361
Cavco Industries
CVCO
$4.16B
| $6.94M | 0.02% |
11,951
+5,448
|
|
||
362
Emerson Electric
EMR
$77.8B
| $6.93M | 0.02% |
52,858
-772
|
|
||
363
Digital Realty Trust
DLR
$60.5B
| $6.9M | 0.02% |
39,925
-202
|
|
||
364
APA Corp
APA
$11.6B
| $6.87M | 0.02% |
282,791
-93,390
|
|
||
365
Trimble
TRMB
$16.4B
| $6.85M | 0.02% |
83,907
+1,062
|
|
||
366
Texas Capital Bancshares
TCBI
$4.06B
| $6.8M | 0.02% |
80,420
+8,120
|
|
||
367
Glacier Bancorp
GBCI
$5.66B
| $6.77M | 0.02% |
139,078
+32,048
|
|
||
368
AutoZone
AZO
$60.3B
| $6.75M | 0.02% |
1,573
-7
|
|
||
369
Cencora
COR
$69.7B
| $6.73M | 0.02% |
21,523
+3,282
|
|
||
370
Gartner
IT
$11.9B
| $6.71M | 0.02% |
25,535
+400
|
|
||
371
KB Home
KBH
$3.65B
| $6.61M | 0.02% |
103,883
+44,417
|
|
||
372
Norfolk Southern
NSC
$68B
| $6.57M | 0.02% |
21,865
-265
|
|
||
373
Champion Homes
SKY
$4.56B
| $6.51M | 0.02% |
85,302
+42,539
|
|
||
374
Associated Banc-Corp
ASB
$4.18B
| $6.48M | 0.02% |
251,873
+28,454
|
|
||
375
Johnson Controls International
JCI
$81B
| $6.47M | 0.02% |
58,880
-3,960
|
|