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 | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$33.1B
| $3.72M | 0.01% |
22,970
-1,268
|
|
||
502
United Airlines
UAL
$29.8B
| $3.72M | 0.01% |
38,543
-4,316
|
|
||
503
AvalonBay Communities
AVB
$24.9B
| $3.69M | 0.01% |
19,128
+1,102
|
|
||
504
Northern Oil and Gas
NOG
$2.81B
| $3.67M | 0.01% |
147,997
+29,450
|
|
||
|
UCB
505
United Community Banks
UCB
$3.7B
| $3.67M | 0.01% |
117,018
+7,473
|
|
||
506
Recursion Pharmaceuticals
RXRX
$1.83B
| $3.66M | 0.01% |
750,191
+394,022
|
|
||
507
PBF Energy
PBF
$5.06B
| $3.65M | 0.01% |
121,052
-5,519
|
|
||
508
Assurant
AIZ
$11.1B
| $3.64M | 0.01% |
16,785
-71
|
|
||
509
FB Financial Corp
FBK
$2.66B
| $3.63M | 0.01% |
65,052
+29,486
|
|
||
510
Jack Henry & Associates
JKHY
$12.4B
| $3.61M | 0.01% |
24,234
+16
|
|
||
511
Factset
FDS
$8.38B
| $3.6M | 0.01% |
12,578
-38
|
|
||
512
Garmin
GRMN
$46.9B
| $3.6M | 0.01% |
14,628
+1,026
|
|
||
513
IQVIA
IQV
$29.6B
| $3.58M | 0.01% |
18,868
+1,499
|
|
||
514
Rockwell Automation
ROK
$41.6B
| $3.54M | 0.01% |
10,116
-1,099
|
|
||
515
Roblox
RBLX
$45B
| $3.52M | 0.01% |
25,386
+2,480
|
|
||
516
Kimberly-Clark
KMB
$34.7B
| $3.51M | 0.01% |
28,269
+151
|
|
||
517
PG&E
PCG
$40B
| $3.49M | 0.01% |
231,404
-4,758
|
|
||
518
Humana
HUM
$21.6B
| $3.47M | 0.01% |
13,345
+591
|
|
||
519
First Financial Bankshares
FFIN
$4.31B
| $3.47M | 0.01% |
102,979
+22,657
|
|
||
520
Vulcan Materials
VMC
$35.9B
| $3.46M | 0.01% |
11,261
+70
|
|
||
521
Green Brick Partners
GRBK
$2.98B
| $3.4M | 0.01% |
46,027
+21,430
|
|
||
522
WSFS Financial
WSFS
$3.36B
| $3.38M | 0.01% |
62,645
+7,395
|
|
||
523
Sarepta Therapeutics
SRPT
$1.75B
| $3.37M | 0.01% |
175,135
+25,375
|
|
||
524
Cathay General Bancorp
CATY
$3.26B
| $3.36M | 0.01% |
70,089
+11,682
|
|
||
525
Sysco
SYY
$40.8B
| $3.35M | 0.01% |
40,688
-383
|
|