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 | |
|---|---|---|---|---|---|---|
501
Consolidated Edison
ED
$39.2B
| $3.31M | 0.01% |
29,211
-10,535
|
|
||
502
Public Service Enterprise Group
PEG
$39.6B
| $3.27M | 0.01% |
40,398
-14,570
|
|
||
503
World Kinect Corp
WKC
$1.53B
| $3.27M | 0.01% |
141,572
+74,221
|
|
||
504
Sprott Uranium Miners ETF
URNM
$1.99B
| $3.26M | 0.01% |
51,593
-11,890
|
|
||
505
Everest Group
EG
$13.2B
| $3.23M | 0.01% |
9,892
-2,918
|
|
||
506
Ford
F
$59.4B
| $3.23M | 0.01% |
279,540
-94,938
|
|
||
507
United Rentals
URI
$66.9B
| $3.22M | 0.01% |
4,417
-1,674
|
|
||
508
Ametek
AME
$51.9B
| $3.21M | 0.01% |
14,987
-5,520
|
|
||
509
PG&E
PCG
$37.7B
| $3.13M | 0.01% |
177,883
-64,153
|
|
||
510
W.W. Grainger
GWW
$61.4B
| $3.11M | 0.01% |
2,849
-1,050
|
|
||
511
Trex
TREX
$4.12B
| $3.1M | 0.01% |
85,156
-15,871
|
|
||
|
UCB
512
United Community Banks
UCB
$3.99B
| $3.07M | 0.01% |
97,490
+13
|
|
||
513
WEC Energy
WEC
$36.8B
| $3.05M | 0.01% |
26,337
-9,485
|
|
||
514
Customers Bancorp
CUBI
$2.5B
| $3.03M | 0.01% |
43,683
+3,813
|
|
||
515
Super Micro Computer
SMCI
$25B
| $3M | 0.01% |
131,813
-40,359
|
|
||
516
Catalyst Pharmaceutical
CPRX
$3.83B
| $2.99M | 0.01% |
120,732
-34,304
|
|
||
517
Iron Mountain
IRM
$37.1B
| $2.97M | 0.01% |
29,108
-9,111
|
|
||
518
GoDaddy
GDDY
$11.2B
| $2.94M | 0.01% |
35,605
-11,079
|
|
||
519
Invesco
IVZ
$12.1B
| $2.91M | 0.01% |
119,997
-32,769
|
|
||
520
Syndax Pharmaceuticals
SNDX
$1.54B
| $2.91M | 0.01% |
124,723
-37,220
|
|
||
521
Denali Therapeutics
DNLI
$3.1B
| $2.89M | 0.01% |
150,687
-40,880
|
|
||
522
IDEAYA Biosciences
IDYA
$2.49B
| $2.89M | 0.01% |
86,684
-39,678
|
|
||
523
Carrier Global
CARR
$55.8B
| $2.88M | 0.01% |
51,162
-19,364
|
|
||
524
VICI Properties
VICI
$30B
| $2.87M | 0.01% |
105,161
-33,030
|
|
||
525
Spyre Therapeutics
SYRE
$6.4B
| $2.87M | 0.01% |
56,920
+3,510
|
|