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 | |
|---|---|---|---|---|---|---|
551
Gartner
IT
$11B
| $2.63M | 0.01% |
16,609
-5,990
|
|
||
552
Rockwell Automation
ROK
$49.7B
| $2.63M | 0.01% |
7,317
-2,684
|
|
||
553
Independent Bank
INDB
$3.84B
| $2.62M | 0.01% |
34,884
-7,866
|
|
||
554
Chipotle Mexican Grill
CMG
$37.6B
| $2.62M | 0.01% |
81,942
-33,432
|
|
||
555
Dianthus Therapeutics
DNTH
$4.4B
| $2.62M | 0.01% |
31,221
-26,654
|
|
||
556
Renasant Corp
RNST
$3.77B
| $2.56M | 0.01% |
70,935
-6,690
|
|
||
557
Intellia Therapeutics
NTLA
$1.89B
| $2.56M | 0.01% |
199,758
-15,670
|
|
||
558
Mineralys Therapeutics
MLYS
$1.95B
| $2.56M | 0.01% |
94,358
-33,559
|
|
||
559
ResMed
RMD
$28.4B
| $2.53M | 0.01% |
11,257
-4,459
|
|
||
|
SFBS
560
ServisFirst Bancshares
SFBS
$4.27B
| $2.49M | 0.01% |
34,245
-2,691
|
|
||
561
Agilent Technologies
A
$38.3B
| $2.49M | 0.01% |
21,858
-8,665
|
|
||
562
First Financial Bancorp
FFBC
$3.24B
| $2.49M | 0.01% |
89,282
+20,248
|
|
||
563
Arcus Biosciences
RCUS
$2.92B
| $2.49M | 0.01% |
115,134
+22,205
|
|
||
564
Atmos Energy
ATO
$28.4B
| $2.47M | 0.01% |
13,388
-4,288
|
|
||
565
Sable Offshore Corp
SOC
$1.89B
| $2.46M | 0.01% |
149,025
-8,498
|
|
||
566
Ameren
AEE
$30.2B
| $2.46M | 0.01% |
22,373
-7,416
|
|
||
567
DTE Energy
DTE
$30.3B
| $2.46M | 0.01% |
16,810
-6,061
|
|
||
568
Gen Digital
GEN
$15.8B
| $2.45M | 0.01% |
129,972
-45,980
|
|
||
569
Ardelyx
ARDX
$1.37B
| $2.44M | 0.01% |
407,854
+17,640
|
|
||
570
Emcor
EME
$36.3B
| $2.41M | 0.01% |
3,258
-1,309
|
|
||
571
Garmin
GRMN
$45.6B
| $2.39M | 0.01% |
10,288
-3,975
|
|
||
572
Cathay General Bancorp
CATY
$3.9B
| $2.36M | 0.01% |
47,346
-7,554
|
|
||
573
ADMA Biologics
ADMA
$1.85B
| $2.36M | 0.01% |
261,700
-29,461
|
|
||
574
Seacoast Banking Corp of Florida
SBCF
$2.93B
| $2.32M | 0.01% |
76,645
-8,621
|
|
||
575
Nurix Therapeutics
NRIX
$1.51B
| $2.32M | 0.01% |
149,523
+59,008
|
|