Rafferty Asset Management Portfolio holdings
AUM
$28.9B
1-Year Est. Return
37.53%
This Fund
S&P 500
1 Year Est. Return
+37.53%
AUM
$30.8B
AUM Growth
+$518M
(+1.7%)
Holding
1,143
Top Buys
| 1 | +$176M | |
| 2 | +$154M | |
| 3 | +$71.5M | |
| 4 |
Rambus
RMBS
|
+$69.5M |
| 5 |
Nova
NVMI
|
+$68.6M |
Top Sells
| 1 | +$386M | |
| 2 | +$300M | |
| 3 | +$272M | |
| 4 |
Broadcom
AVGO
|
+$248M |
| 5 |
Qualcomm
QCOM
|
+$184M |
Sector Composition
| 1 | Technology | 45.44% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Matador Resources
MTDR
$7B
| $4.06M | 0.01% |
90,300
-23,455
|
|
||
477
Iron Mountain
IRM
$31.1B
| $4.05M | 0.01% |
39,714
+2,324
|
|
||
478
Agilent Technologies
A
$32.5B
| $4.05M | 0.01% |
31,529
+1,385
|
|
||
479
Arcellx
ACLX
$6.69B
| $4.04M | 0.01% |
49,240
-7,131
|
|
||
480
Extra Space Storage
EXR
$31B
| $4.02M | 0.01% |
28,547
+1,653
|
|
||
481
Kratos Defense & Security Solutions
KTOS
$16.2B
| $4.01M | 0.01% |
43,860
+729
|
|
||
482
SM Energy
SM
$6.19B
| $3.99M | 0.01% |
159,810
+18,622
|
|
||
483
Snowflake
SNOW
$61.8B
| $3.98M | 0.01% |
17,652
-363
|
|
||
484
Arrowhead Research
ARWR
$8.38B
| $3.94M | 0.01% |
114,379
-27,546
|
|
||
485
Woodward
WWD
$22.3B
| $3.94M | 0.01% |
15,582
-877
|
|
||
486
Corteva
CTVA
$51.8B
| $3.91M | 0.01% |
57,872
+66
|
|
||
487
Ametek
AME
$50.8B
| $3.91M | 0.01% |
20,783
-62
|
|
||
488
Renasant Corp
RNST
$3.51B
| $3.89M | 0.01% |
105,563
-5,664
|
|
||
489
WEC Energy
WEC
$37.7B
| $3.88M | 0.01% |
33,881
-415
|
|
||
490
Kymera Therapeutics
KYMR
$6.82B
| $3.87M | 0.01% |
68,295
+28,157
|
|
||
491
Globe Life
GL
$11.2B
| $3.85M | 0.01% |
26,955
-487
|
|
||
492
Kroger
KR
$46.9B
| $3.84M | 0.01% |
56,955
-516
|
|
||
493
Consolidated Edison
ED
$40.6B
| $3.82M | 0.01% |
37,972
-752
|
|
||
494
Target
TGT
$54.7B
| $3.81M | 0.01% |
42,504
+332
|
|
||
495
California Resources
CRC
$5.78B
| $3.81M | 0.01% |
71,689
+1,278
|
|
||
496
Apellis Pharmaceuticals
APLS
$2.57B
| $3.81M | 0.01% |
168,352
+24,500
|
|
||
497
Invesco
IVZ
$10.5B
| $3.79M | 0.01% |
164,997
-9,378
|
|
||
498
W.W. Grainger
GWW
$52.7B
| $3.77M | 0.01% |
3,958
+12
|
|
||
499
Yum! Brands
YUM
$44.2B
| $3.77M | 0.01% |
24,809
+283
|
|
||
500
Huntington Ingalls Industries
HII
$16.8B
| $3.76M | 0.01% |
13,046
-661
|
|