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
$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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$42.2B
| $3.89M | 0.01% |
10,001
-115
|
|
||
502
PG&E
PCG
$39.9B
| $3.89M | 0.01% |
242,036
+10,632
|
|
||
503
VICI Properties
VICI
$31.5B
| $3.89M | 0.01% |
138,191
-5,220
|
|
||
504
Carpenter Technology
CRS
$19.7B
| $3.87M | 0.01% |
12,290
-663
|
|
||
505
ATI
ATI
$21.5B
| $3.85M | 0.01% |
33,517
-2,297
|
|
||
|
BBT
506
Beacon Financial Corp
BBT
$2.44B
| $3.84M | 0.01% |
145,749
+61,030
|
|
||
507
PBF Energy
PBF
$4.46B
| $3.81M | 0.01% |
140,662
+19,610
|
|
||
508
Republic Services
RSG
$71.1B
| $3.8M | 0.01% |
17,925
-333
|
|
||
509
NRG Energy
NRG
$33.4B
| $3.8M | 0.01% |
23,849
+879
|
|
||
510
Corteva
CTVA
$52.7B
| $3.79M | 0.01% |
56,592
-1,280
|
|
||
511
ResMed
RMD
$36.8B
| $3.79M | 0.01% |
15,716
-533
|
|
||
512
WEC Energy
WEC
$37.6B
| $3.78M | 0.01% |
35,822
+1,941
|
|
||
513
Carrier Global
CARR
$49.1B
| $3.73M | 0.01% |
70,526
-1,458
|
|
||
514
Assurant
AIZ
$10.9B
| $3.68M | 0.01% |
15,280
-1,505
|
|
||
515
Apogee Therapeutics
APGE
$5.12B
| $3.67M | 0.01% |
48,619
-17,177
|
|
||
516
Yum! Brands
YUM
$44.2B
| $3.67M | 0.01% |
24,227
-582
|
|
||
517
Veracyte
VCYT
$2.65B
| $3.64M | 0.01% |
86,363
-8,152
|
|
||
518
Twist Bioscience
TWST
$2.96B
| $3.62M | 0.01% |
114,258
-10
|
|
||
519
Catalyst Pharmaceutical
CPRX
$3.03B
| $3.62M | 0.01% |
155,036
-2,008
|
|
||
520
Snowflake
SNOW
$62.6B
| $3.62M | 0.01% |
16,488
-1,164
|
|
||
521
Ultragenyx Pharmaceutical
RARE
$2.18B
| $3.61M | 0.01% |
157,061
+577
|
|
||
522
Extra Space Storage
EXR
$30.9B
| $3.57M | 0.01% |
27,444
-1,103
|
|
||
523
Kroger
KR
$46.4B
| $3.56M | 0.01% |
57,023
+68
|
|
||
524
Trex
TREX
$3.95B
| $3.54M | 0.01% |
101,027
+14,317
|
|
||
525
First Bancorp
FBP
$3.19B
| $3.53M | 0.01% |
170,208
-25,422
|
|