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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$50.4B
| $4.55M | 0.02% |
49,180
+2,189
|
|
||
|
ACLX
452
DELISTED
Arcellx
ACLX
| $4.53M | 0.02% |
69,515
+20,275
|
|
||
453
HEICO Corp Class A
HEI.A
$34B
| $4.49M | 0.02% |
17,798
-960
|
|
||
454
Woodward
WWD
$20.7B
| $4.47M | 0.02% |
14,794
-788
|
|
||
455
Home BancShares
HOMB
$5.33B
| $4.46M | 0.02% |
160,516
-20,419
|
|
||
|
TPH
456
DELISTED
Tri Pointe Homes
TPH
| $4.43M | 0.02% |
140,682
+8,610
|
|
||
|
SLNO
457
DELISTED
Soleno Therapeutics
SLNO
| $4.43M | 0.02% |
95,597
+3,122
|
|
||
458
Ovintiv
OVV
$16.5B
| $4.42M | 0.02% |
112,861
+6,616
|
|
||
459
Range Resources
RRC
$9.39B
| $4.42M | 0.02% |
125,316
-4,070
|
|
||
460
Public Service Enterprise Group
PEG
$39.6B
| $4.41M | 0.02% |
54,968
+2,429
|
|
||
461
CG Oncology
CGON
$4.91B
| $4.4M | 0.02% |
106,052
+44,368
|
|
||
462
Viper Energy
VNOM
$8.98B
| $4.4M | 0.02% |
113,778
-391
|
|
||
463
United Airlines
UAL
$34.9B
| $4.4M | 0.02% |
39,305
+762
|
|
||
464
Permian Resources
PR
$16.7B
| $4.39M | 0.02% |
313,099
-5,901
|
|
||
465
Antero Resources
AR
$11.3B
| $4.37M | 0.02% |
126,778
-11,154
|
|
||
466
IDEAYA Biosciences
IDYA
$2.46B
| $4.37M | 0.02% |
126,362
+33,210
|
|
||
467
Everest Group
EG
$12.7B
| $4.35M | 0.02% |
12,810
-1,156
|
|
||
468
Vera Therapeutics
VERA
$2.24B
| $4.35M | 0.02% |
85,836
-1,661
|
|
||
469
Akamai
AKAM
$22.8B
| $4.34M | 0.02% |
49,694
-4,294
|
|
||
470
Murphy Oil
MUR
$5.49B
| $4.31M | 0.01% |
137,920
-31,810
|
|
||
471
BOK Financial
BOKF
$7.69B
| $4.31M | 0.01% |
36,370
-226
|
|
||
472
Magnolia Oil & Gas
MGY
$5.16B
| $4.31M | 0.01% |
196,800
+17,123
|
|
||
|
APLS
473
DELISTED
Apellis Pharmaceuticals
APLS
| $4.31M | 0.01% |
171,456
+3,104
|
|
||
474
Zebra Technologies
ZBRA
$11.8B
| $4.29M | 0.01% |
17,649
-655
|
|
||
475
Matador Resources
MTDR
$6.99B
| $4.28M | 0.01% |
100,859
+10,559
|
|