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 | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$18.1B
| $4.14M | 0.02% |
61,579
-15,170
|
|
||
452
Beam Therapeutics
BEAM
$3.02B
| $4.12M | 0.02% |
172,948
-3,911
|
|
||
453
Entergy
ETR
$50.7B
| $4.11M | 0.02% |
36,604
-12,576
|
|
||
454
Colgate-Palmolive
CL
$70.9B
| $4.11M | 0.02% |
48,243
-19,266
|
|
||
455
Viking Therapeutics
VKTX
$3.3B
| $4.1M | 0.02% |
126,132
-28,875
|
|
||
456
Vera Therapeutics
VERA
$2.32B
| $4.09M | 0.02% |
101,786
+15,950
|
|
||
457
Fulton Financial
FULT
$4.2B
| $4.09M | 0.02% |
201,244
-7,677
|
|
||
458
Erasca
ERAS
$3.72B
| $4.08M | 0.02% |
251,963
+120,944
|
|
||
459
Ecolab
ECL
$72.6B
| $4.06M | 0.02% |
15,255
-6,094
|
|
||
460
Acadia Pharmaceuticals
ACAD
$3.69B
| $4.04M | 0.02% |
181,676
-16,587
|
|
||
461
Zoetis
ZTS
$33.3B
| $4M | 0.02% |
33,846
-15,582
|
|
||
462
PTC
PTC
$15.8B
| $4M | 0.02% |
28,060
-9,499
|
|
||
463
Mohawk Industries
MHK
$6.27B
| $3.99M | 0.02% |
40,498
-7,543
|
|
||
464
Public Storage
PSA
$54.4B
| $3.99M | 0.02% |
14,717
-5,480
|
|
||
465
eBay
EBAY
$48.6B
| $3.98M | 0.02% |
43,673
-14,607
|
|
||
466
Home BancShares
HOMB
$5.46B
| $3.97M | 0.02% |
147,598
-12,918
|
|
||
467
Nike
NKE
$63.6B
| $3.96M | 0.02% |
74,961
-28,813
|
|
||
468
Comstock Resources
CRK
$3.82B
| $3.95M | 0.02% |
187,354
+43,957
|
|
||
469
Trimble
TRMB
$12.6B
| $3.95M | 0.02% |
60,501
-18,682
|
|
||
470
The Bancorp
TBBK
$2.25B
| $3.9M | 0.02% |
72,639
-13,944
|
|
||
471
CBRE Group
CBRE
$38.3B
| $3.87M | 0.02% |
28,591
-7,870
|
|
||
472
Air Products & Chemicals
APD
$62.9B
| $3.87M | 0.02% |
13,325
-5,314
|
|
||
473
Cardinal Health
CAH
$48.2B
| $3.84M | 0.02% |
18,183
-7,397
|
|
||
474
Ventas
VTR
$39.9B
| $3.82M | 0.02% |
46,730
-14,003
|
|
||
475
United Bankshares
UBSI
$6.05B
| $3.78M | 0.02% |
91,272
-11,549
|
|