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 | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$72.7B
| $4.44M | 0.02% |
17,077
-6,440
|
|
||
427
Eastern Bankshares
EBC
$4.27B
| $4.42M | 0.02% |
225,725
-114,493
|
|
||
428
Revolution Medicines
RVMD
$31.7B
| $4.4M | 0.02% |
45,291
-29,407
|
|
||
429
Roivant Sciences
ROIV
$20.6B
| $4.4M | 0.02% |
158,836
-135,947
|
|
||
430
Talos Energy
TALO
$2.41B
| $4.4M | 0.02% |
278,891
+128,230
|
|
||
431
Hilton Worldwide
HLT
$78.1B
| $4.39M | 0.02% |
14,425
-5,856
|
|
||
432
Loews
L
$22.1B
| $4.38M | 0.02% |
41,081
-10,615
|
|
||
433
BioMarin Pharmaceuticals
BMRN
$11B
| $4.38M | 0.02% |
77,483
-34,077
|
|
||
434
Rhythm Pharmaceuticals
RYTM
$5.93B
| $4.36M | 0.02% |
50,105
-5,421
|
|
||
435
Akamai
AKAM
$21.7B
| $4.35M | 0.02% |
37,906
-11,788
|
|
||
436
Floor & Decor
FND
$5.12B
| $4.35M | 0.02% |
85,553
-15,941
|
|
||
437
Principal Financial Group
PFG
$22.7B
| $4.33M | 0.02% |
48,096
-12,888
|
|
||
438
Arcutis Biotherapeutics
ARQT
$2.66B
| $4.31M | 0.02% |
183,024
+10,958
|
|
||
439
F5
FFIV
$22.2B
| $4.31M | 0.02% |
14,894
-5,031
|
|
||
440
CRISPR Therapeutics
CRSP
$5B
| $4.3M | 0.02% |
90,336
-10,678
|
|
||
441
Dominion Energy
D
$58.8B
| $4.27M | 0.02% |
69,111
-24,923
|
|
||
442
Ameris Bancorp
ABCB
$5.75B
| $4.26M | 0.02% |
54,643
-8,581
|
|
||
443
UFP Industries
UFPI
$4.52B
| $4.26M | 0.02% |
46,254
-8,621
|
|
||
444
Vistra
VST
$50.2B
| $4.25M | 0.02% |
28,290
-9,876
|
|
||
445
General Motors
GM
$74B
| $4.24M | 0.02% |
56,874
-24,521
|
|
||
446
First Interstate BancSystem
FIBK
$3.46B
| $4.22M | 0.02% |
126,467
+6,933
|
|
||
447
CRH
CRH
$70.2B
| $4.22M | 0.02% |
40,118
-15,998
|
|
||
448
ImmunityBio
IBRX
$7.25B
| $4.18M | 0.02% |
545,404
-61,926
|
|
||
449
HEICO Corp Class A
HEI.A
$34B
| $4.16M | 0.02% |
19,725
+1,927
|
|
||
450
HP
HPQ
$23.4B
| $4.16M | 0.02% |
216,479
-76,577
|
|