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 | |
|---|---|---|---|---|---|---|
401
Rhythm Pharmaceuticals
RYTM
$6.39B
| $5.63M | 0.02% |
55,734
+4,123
|
|
||
402
Principal Financial Group
PFG
$20B
| $5.59M | 0.02% |
67,465
-1,120
|
|
||
403
Colgate-Palmolive
CL
$75B
| $5.51M | 0.02% |
68,880
+215
|
|
||
404
Dominion Energy
D
$55.6B
| $5.5M | 0.02% |
89,853
-1,783
|
|
||
405
Hilton Worldwide
HLT
$68.5B
| $5.45M | 0.02% |
21,021
-717
|
|
||
406
Zebra Technologies
ZBRA
$10.8B
| $5.44M | 0.02% |
18,304
+323
|
|
||
|
MTSR
407
DELISTED
Metsera Inc
MTSR
| $5.41M | 0.02% |
103,465
+84,173
|
|
||
408
Alkermes
ALKS
$4.77B
| $5.4M | 0.02% |
179,902
+18,617
|
|
||
409
Vaxcyte
PCVX
$8.53B
| $5.38M | 0.02% |
149,414
-15,409
|
|
||
410
Gen Digital
GEN
$13.7B
| $5.36M | 0.02% |
188,957
+10,706
|
|
||
411
Curtiss-Wright
CW
$25.1B
| $5.32M | 0.02% |
9,790
-634
|
|
||
412
Scholar Rock
SRRK
$4.62B
| $5.27M | 0.02% |
141,409
+41,554
|
|
||
413
Viking Therapeutics
VKTX
$3.81B
| $5.24M | 0.02% |
199,387
+41,888
|
|
||
414
Cummins
CMI
$74.5B
| $5.24M | 0.02% |
12,399
-36
|
|
||
415
ADMA Biologics
ADMA
$3.67B
| $5.22M | 0.02% |
356,151
+90,223
|
|
||
416
General Motors
GM
$68B
| $5.19M | 0.02% |
85,106
+247
|
|
||
417
Fortune Brands Innovations
FBIN
$5.48B
| $5.18M | 0.02% |
97,063
+52,598
|
|
||
418
Air Products & Chemicals
APD
$60.6B
| $5.17M | 0.02% |
18,972
+106
|
|
||
419
Freeport-McMoran
FCX
$85.3B
| $5.15M | 0.02% |
131,188
-1,091
|
|
||
420
Home BancShares
HOMB
$5.3B
| $5.12M | 0.02% |
180,935
+23,637
|
|
||
421
Ameris Bancorp
ABCB
$5.22B
| $5.11M | 0.02% |
69,709
+1,824
|
|
||
422
FedEx
FDX
$84.4B
| $5.08M | 0.02% |
21,560
-330
|
|
||
423
Fulton Financial
FULT
$3.63B
| $5.08M | 0.02% |
272,846
+81,376
|
|
||
424
Bankunited
BKU
$3.3B
| $5.07M | 0.02% |
132,904
-3,698
|
|
||
425
Edwards Lifesciences
EW
$47.4B
| $5.07M | 0.02% |
65,173
+3,163
|
|