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 | |
|---|---|---|---|---|---|---|
401
Atlantic Union Bankshares
AUB
$5.43B
| $4.68M | 0.02% |
131,000
-18,370
|
|
||
402
PTC Therapeutics
PTCT
$5.89B
| $4.68M | 0.02% |
68,685
-9,822
|
|
||
403
BOK Financial
BOKF
$7.85B
| $4.66M | 0.02% |
36,375
+5
|
|
||
404
Norfolk Southern
NSC
$70.4B
| $4.64M | 0.02% |
16,179
-5,605
|
|
||
405
Brown & Brown
BRO
$20B
| $4.64M | 0.02% |
71,174
-18,403
|
|
||
406
Glacier Bancorp
GBCI
$6.14B
| $4.63M | 0.02% |
103,705
-33,920
|
|
||
407
Royal Caribbean
RCL
$75.1B
| $4.63M | 0.02% |
16,819
-6,948
|
|
||
408
Nuvalent
NUVL
$7.18B
| $4.62M | 0.02% |
45,083
-862
|
|
||
409
Kymera Therapeutics
KYMR
$6.1B
| $4.61M | 0.02% |
55,331
-3,322
|
|
||
410
CG Oncology
CGON
$4.74B
| $4.6M | 0.02% |
67,979
-38,073
|
|
||
411
Natera
NTRA
$30.8B
| $4.59M | 0.02% |
22,942
-2,010
|
|
||
412
Bankunited
BKU
$3.43B
| $4.59M | 0.02% |
101,569
-31,978
|
|
||
413
Twist Bioscience
TWST
$4.31B
| $4.57M | 0.02% |
96,255
-18,003
|
|
||
414
Krystal Biotech
KRYS
$8.87B
| $4.57M | 0.02% |
17,687
-6,581
|
|
||
415
KeyCorp
KEY
$23.6B
| $4.57M | 0.02% |
227,812
-75,354
|
|
||
416
Vaxcyte
PCVX
$6.84B
| $4.56M | 0.02% |
78,402
-55,362
|
|
||
417
M/I Homes
MHO
$3.51B
| $4.55M | 0.02% |
37,182
-5,617
|
|
||
418
Mirum Pharmaceuticals
MIRM
$5.7B
| $4.54M | 0.02% |
49,160
-23,783
|
|
||
|
FOLD
419
DELISTED
Amicus Therapeutics
FOLD
| $4.54M | 0.02% |
313,882
-179,206
|
|
||
420
Travere Therapeutics
TVTX
$4.26B
| $4.53M | 0.02% |
152,433
-16,775
|
|
||
|
ACLX
421
DELISTED
Arcellx
ACLX
| $4.53M | 0.02% |
39,441
-30,074
|
|
||
422
Ionis Pharmaceuticals
IONS
$12.3B
| $4.53M | 0.02% |
60,308
-13,675
|
|
||
423
Halozyme
HALO
$8.48B
| $4.49M | 0.02% |
69,505
-25,327
|
|
||
424
Banc of California
BANC
$2.97B
| $4.48M | 0.02% |
254,577
-56,169
|
|
||
425
Celcuity
CELC
$4.31B
| $4.45M | 0.02% |
38,963
-18,165
|
|