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 | |
|---|---|---|---|---|---|---|
476
First Hawaiian
FHB
$3.33B
| $3.76M | 0.02% |
152,679
-5,586
|
|
||
477
AutoZone
AZO
$51B
| $3.75M | 0.02% |
1,111
-447
|
|
||
478
Kosmos Energy
KOS
$1.67B
| $3.75M | 0.02% |
1,347,730
+536,724
|
|
||
479
Fortune Brands Innovations
FBIN
$4.66B
| $3.72M | 0.02% |
95,386
-17,770
|
|
||
480
CDW
CDW
$17B
| $3.72M | 0.02% |
30,703
-10,114
|
|
||
481
Delta Air Lines
DAL
$52.2B
| $3.7M | 0.02% |
55,682
-17,642
|
|
||
482
Axos Financial
AX
$5B
| $3.6M | 0.01% |
42,252
-5,645
|
|
||
483
Edwards Lifesciences
EW
$49.5B
| $3.59M | 0.01% |
44,842
-17,637
|
|
||
484
Target
TGT
$55.7B
| $3.54M | 0.01% |
29,223
-12,692
|
|
||
485
Sarepta Therapeutics
SRPT
$1.66B
| $3.54M | 0.01% |
162,703
-32,554
|
|
||
486
Comfort Systems
FIX
$64.9B
| $3.53M | 0.01% |
2,562
-571
|
|
||
487
Kratos Defense & Security Solutions
KTOS
$11B
| $3.5M | 0.01% |
49,573
+7,921
|
|
||
488
Crown Castle
CCI
$41.2B
| $3.48M | 0.01% |
42,849
-13,458
|
|
||
489
Agios Pharmaceuticals
AGIO
$1.68B
| $3.48M | 0.01% |
102,741
-4,749
|
|
||
490
Tyler Technologies
TYL
$12.8B
| $3.47M | 0.01% |
10,148
-3,344
|
|
||
491
Ultragenyx Pharmaceutical
RARE
$2.16B
| $3.47M | 0.01% |
165,431
+8,370
|
|
||
492
Becton Dickinson
BDX
$41.7B
| $3.46M | 0.01% |
22,003
-8,856
|
|
||
493
Disc Medicine
IRON
$2.56B
| $3.44M | 0.01% |
53,869
+17,776
|
|
||
494
Immunome
IMNM
$2.1B
| $3.42M | 0.01% |
156,220
+42,825
|
|
||
495
Immunovant
IMVT
$6.39B
| $3.39M | 0.01% |
136,619
+4,273
|
|
||
496
BioCryst Pharmaceuticals
BCRX
$2.14B
| $3.37M | 0.01% |
354,260
-28,296
|
|
||
497
Corteva
CTVA
$51.5B
| $3.37M | 0.01% |
40,250
-16,342
|
|
||
498
Veracyte
VCYT
$3.89B
| $3.36M | 0.01% |
104,212
+17,849
|
|
||
499
Bank of Hawaii
BOH
$3.05B
| $3.32M | 0.01% |
44,731
-6,608
|
|
||
500
Dyne Therapeutics
DYN
$2.82B
| $3.32M | 0.01% |
182,977
-50,858
|
|