Rafferty Asset Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$30.8B
AUM Growth
+$518M
(+1.7%)
Holding
1,143
Top Buys
| 1 | +$210M | |
| 2 | +$184M | |
| 3 | +$94M | |
| 4 |
Nova
NVMI
|
+$79.4M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$67.5M |
Top Sells
| 1 | +$387M | |
| 2 | +$321M | |
| 3 | +$278M | |
| 4 |
Broadcom
AVGO
|
+$267M |
| 5 |
Qualcomm
QCOM
|
+$193M |
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 | |
|---|---|---|---|---|---|---|
426
Axos Financial
AX
$4.8B
| $5.06M | 0.02% |
59,789
+5,387
|
|
||
427
Textron
TXT
$14.7B
| $5.01M | 0.02% |
59,257
-3,831
|
|
||
428
Protagonist Therapeutics
PTGX
$5.6B
| $4.97M | 0.02% |
74,827
-5,716
|
|
||
429
United Bankshares
UBSI
$5.3B
| $4.96M | 0.02% |
133,234
+14,420
|
|
||
430
Rocket Lab Corp
RKLB
$26.2B
| $4.93M | 0.02% |
102,975
+8,504
|
|
||
431
First Hawaiian
FHB
$3.12B
| $4.93M | 0.02% |
198,504
+62,813
|
|
||
432
Eastern Bankshares
EBC
$4.29B
| $4.93M | 0.02% |
271,494
+63,172
|
|
||
433
Everest Group
EG
$13B
| $4.89M | 0.02% |
13,966
-181
|
|
||
434
Range Resources
RRC
$9.38B
| $4.87M | 0.02% |
129,386
-14,036
|
|
||
435
CNX Resources
CNX
$5.51B
| $4.87M | 0.02% |
151,500
-21,960
|
|
||
436
uniQure
QURE
$1.33B
| $4.84M | 0.02% |
82,856
+14,049
|
|
||
437
Murphy Oil
MUR
$4.67B
| $4.82M | 0.02% |
169,730
+4,422
|
|
||
438
HEICO Corp Class A
HEI.A
$34B
| $4.77M | 0.02% |
18,758
-599
|
|
||
439
Ultragenyx Pharmaceutical
RARE
$3.51B
| $4.71M | 0.02% |
156,484
+75,388
|
|
||
440
Chipotle Mexican Grill
CMG
$44.9B
| $4.7M | 0.02% |
119,857
+946
|
|
||
441
VICI Properties
VICI
$29.6B
| $4.68M | 0.02% |
143,411
+5,839
|
|
||
442
Antero Resources
AR
$11.3B
| $4.63M | 0.02% |
137,932
-6,801
|
|
||
443
First Interstate BancSystem
FIBK
$3.51B
| $4.62M | 0.02% |
144,987
+19,345
|
|
||
444
HF Sinclair
DINO
$9.21B
| $4.61M | 0.01% |
88,038
-56,640
|
|
||
445
Ford
F
$51.9B
| $4.57M | 0.01% |
382,416
+37,710
|
|
||
446
Tri Pointe Homes
TPH
$2.88B
| $4.49M | 0.01% |
132,072
+58,490
|
|
||
447
Trex
TREX
$3.7B
| $4.48M | 0.01% |
86,710
+47,066
|
|
||
448
Halliburton
HAL
$23.9B
| $4.47M | 0.01% |
181,516
-8,915
|
|
||
449
ResMed
RMD
$37.4B
| $4.45M | 0.01% |
16,249
+758
|
|
||
|
VG
450
Venture Global Inc
VG
$16.7B
| $4.43M | 0.01% |
312,414
+242,058
|
|