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
$28.9B
AUM Growth
-$1.88B
(-6.1%)
Holding
1,184
Top Buys
| 1 | +$122M | |
| 2 | +$97M | |
| 3 | +$42.8M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$42.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$41.9M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$547M | |
| 3 | +$387M | |
| 4 |
Intel
INTC
|
+$158M |
| 5 |
Advanced Micro Devices
AMD
|
+$145M |
Sector Composition
| 1 | Technology | 48.55% |
| 2 | Financials | 9.72% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$53B
| $5.24M | 0.02% |
20,197
-771
|
|
||
427
Delta Air Lines
DAL
$52.2B
| $5.09M | 0.02% |
73,324
+152
|
|
||
428
F5
FFIV
$22.6B
| $5.09M | 0.02% |
19,925
-1,714
|
|
||
|
VG
429
Venture Global Inc
VG
$31.4B
| $5.08M | 0.02% |
745,380
+432,966
|
|
||
430
eBay
EBAY
$48.5B
| $5.08M | 0.02% |
58,280
-4,305
|
|
||
431
Super Micro Computer
SMCI
$28.8B
| $5.04M | 0.02% |
172,172
-20,042
|
|
||
432
Summit Therapeutics
SMMT
$11.2B
| $5.03M | 0.02% |
287,810
-51,366
|
|
||
433
Curtiss-Wright
CW
$26.7B
| $5.01M | 0.02% |
9,097
-693
|
|
||
434
Crown Castle
CCI
$39.8B
| $5M | 0.02% |
56,307
-2,250
|
|
||
435
Arcutis Biotherapeutics
ARQT
$2.6B
| $5M | 0.02% |
172,066
+23,771
|
|
||
436
UFP Industries
UFPI
$4.58B
| $5M | 0.02% |
54,875
+7,519
|
|
||
437
United Rentals
URI
$63.1B
| $4.93M | 0.02% |
6,091
-67
|
|
||
438
Ford
F
$63.8B
| $4.91M | 0.02% |
374,478
-7,938
|
|
||
439
Beam Therapeutics
BEAM
$2.92B
| $4.9M | 0.02% |
176,859
+39,707
|
|
||
440
Textron
TXT
$15.8B
| $4.9M | 0.02% |
56,210
-3,047
|
|
||
441
Gen Digital
GEN
$16B
| $4.78M | 0.02% |
175,952
-13,005
|
|
||
442
Halliburton
HAL
$33.6B
| $4.72M | 0.02% |
167,012
-14,504
|
|
||
443
Ventas
VTR
$39.4B
| $4.7M | 0.02% |
60,733
-390
|
|
||
444
Ameris Bancorp
ABCB
$5.63B
| $4.7M | 0.02% |
63,224
-6,485
|
|
||
445
Mineralys Therapeutics
MLYS
$2.06B
| $4.64M | 0.02% |
127,917
+96,232
|
|
||
446
Nuvalent
NUVL
$7.32B
| $4.62M | 0.02% |
45,945
-2,036
|
|
||
447
Air Products & Chemicals
APD
$62.9B
| $4.6M | 0.02% |
18,639
-333
|
|
||
448
Dyne Therapeutics
DYN
$2.89B
| $4.57M | 0.02% |
233,835
+20,624
|
|
||
449
Kymera Therapeutics
KYMR
$5.83B
| $4.56M | 0.02% |
58,653
-9,642
|
|
||
450
Gulfport Energy Corp
GPOR
$2.98B
| $4.55M | 0.02% |
21,859
-1,569
|
|