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 | |
|---|---|---|---|---|---|---|
551
Viridian Therapeutics
VRDN
$2.9B
| $3.1M | 0.01% |
99,750
+31,685
|
|
||
552
Celldex Therapeutics
CLDX
$1.96B
| $3.1M | 0.01% |
114,230
+16,770
|
|
||
553
Mettler-Toledo International
MTD
$24.6B
| $3.06M | 0.01% |
2,198
-90
|
|
||
554
Crescent Energy
CRGY
$3.86B
| $3.06M | 0.01% |
364,217
+58,158
|
|
||
|
UCB
555
United Community Banks
UCB
$3.7B
| $3.04M | 0.01% |
97,477
-19,541
|
|
||
556
Otis Worldwide
OTIS
$34.7B
| $3.03M | 0.01% |
34,716
-589
|
|
||
557
HEICO Corp
HEI
$42.4B
| $2.99M | 0.01% |
9,239
-509
|
|
||
558
BioCryst Pharmaceuticals
BCRX
$2.13B
| $2.98M | 0.01% |
382,556
+13,234
|
|
||
559
Ameren
AEE
$30.8B
| $2.97M | 0.01% |
29,789
+1,312
|
|
||
560
Atmos Energy
ATO
$30.6B
| $2.96M | 0.01% |
17,676
+771
|
|
||
561
Northern Oil and Gas
NOG
$2.81B
| $2.96M | 0.01% |
137,746
-10,251
|
|
||
562
Sysco
SYY
$40.8B
| $2.96M | 0.01% |
40,104
-584
|
|
||
563
Xylem
XYL
$29.9B
| $2.95M | 0.01% |
21,689
-205
|
|
||
564
DTE Energy
DTE
$31.2B
| $2.95M | 0.01% |
22,871
+1,015
|
|
||
565
Par Pacific Holdings
PARR
$2.39B
| $2.93M | 0.01% |
83,403
+3,955
|
|
||
566
Agios Pharmaceuticals
AGIO
$1.61B
| $2.93M | 0.01% |
107,490
+39,270
|
|
||
567
Comfort Systems
FIX
$45B
| $2.92M | 0.01% |
3,133
+2,525
|
|
||
568
Customers Bancorp
CUBI
$2.31B
| $2.92M | 0.01% |
39,870
-9,963
|
|
||
569
Simmons First National
SFNC
$2.82B
| $2.9M | 0.01% |
154,062
+2,205
|
|
||
570
Garmin
GRMN
$46.9B
| $2.89M | 0.01% |
14,263
-365
|
|
||
571
Disc Medicine
IRON
$2.33B
| $2.87M | 0.01% |
36,093
-1,209
|
|
||
572
Stoke Therapeutics
STOK
$2.03B
| $2.86M | 0.01% |
90,193
+54,866
|
|
||
573
PPL Corp
PPL
$29B
| $2.85M | 0.01% |
81,462
+3,609
|
|
||
574
Hayward Holdings
HAYW
$3.23B
| $2.85M | 0.01% |
184,571
+26,805
|
|
||
575
Dollar General
DG
$32.2B
| $2.83M | 0.01% |
21,334
-646
|
|