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 | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$25.5B
| $4.8M | 0.02% |
72,439
-19,150
|
|
||
377
Columbia Banking Systems
COLB
$8.59B
| $4.8M | 0.02% |
174,946
-115,311
|
|
||
378
FNB Corp
FNB
$6.3B
| $4.8M | 0.02% |
286,901
-190,552
|
|
||
379
T. Rowe Price
TROW
$22.7B
| $4.79M | 0.02% |
53,148
-13,427
|
|
||
380
Exelixis
EXEL
$13.2B
| $4.79M | 0.02% |
111,694
-34,457
|
|
||
381
Valley National Bancorp
VLY
$7.64B
| $4.79M | 0.02% |
389,970
-318,268
|
|
||
382
Cytokinetics
CYTK
$9.7B
| $4.79M | 0.02% |
72,607
-25,934
|
|
||
383
Neurocrine Biosciences
NBIX
$16.5B
| $4.77M | 0.02% |
36,232
-2,823
|
|
||
384
Webster Financial
WBS
$11.7B
| $4.77M | 0.02% |
68,752
-63,402
|
|
||
385
Huntington Ingalls Industries
HII
$11.5B
| $4.76M | 0.02% |
12,539
+22
|
|
||
386
Prosperity Bancshares
PB
$7B
| $4.76M | 0.02% |
70,873
-44,252
|
|
||
387
Popular Inc
BPOP
$9.88B
| $4.76M | 0.02% |
35,482
-33,520
|
|
||
388
First Horizon
FHN
$11.5B
| $4.76M | 0.02% |
209,128
-146,156
|
|
||
389
Western Alliance Bancorporation
WAL
$8.75B
| $4.76M | 0.02% |
67,136
-30,005
|
|
||
390
Commerce Bancshares
CBSH
$7.73B
| $4.75M | 0.02% |
96,586
-60,934
|
|
||
391
Calumet Specialty Products
CLMT
$3.06B
| $4.74M | 0.02% |
132,144
+67,633
|
|
||
392
SouthState Bank Corp
SSB
$9.31B
| $4.74M | 0.02% |
51,227
-37,469
|
|
||
393
UMB Financial
UMBF
$9.87B
| $4.73M | 0.02% |
41,925
-29,176
|
|
||
394
Eagle Materials
EXP
$6.58B
| $4.73M | 0.02% |
24,957
-5,245
|
|
||
395
Old National Bancorp
ONB
$9.26B
| $4.73M | 0.02% |
213,838
-148,117
|
|
||
396
Cencora
COR
$53.5B
| $4.72M | 0.02% |
15,034
-5,840
|
|
||
397
Carvana
CVNA
$47.6B
| $4.72M | 0.02% |
75,090
-13,060
|
|
||
398
Hancock Whitney
HWC
$5.63B
| $4.72M | 0.02% |
74,227
-53,233
|
|
||
399
KB Home
KBH
$3.26B
| $4.69M | 0.02% |
90,717
-16,372
|
|
||
400
BridgeBio Pharma
BBIO
$13.2B
| $4.69M | 0.02% |
63,180
-16,838
|
|