Rafferty Asset Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$30.8B
AUM Growth
+$518M
(+1.7%)
Holding
1,143
Top Buys
| 1 | +$210M | |
| 2 | +$184M | |
| 3 | +$94M | |
| 4 |
Nova
NVMI
|
+$79.4M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$67.5M |
Top Sells
| 1 | +$387M | |
| 2 | +$321M | |
| 3 | +$278M | |
| 4 |
Broadcom
AVGO
|
+$267M |
| 5 |
Qualcomm
QCOM
|
+$193M |
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 | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$27B
| $2.97M | 0.01% |
28,477
-565
|
|
||
552
Nucor
NUE
$36.5B
| $2.93M | 0.01% |
21,625
-573
|
|
||
553
ATI
ATI
$13.6B
| $2.91M | 0.01% |
35,814
-3,208
|
|
||
554
Simmons First National
SFNC
$2.7B
| $2.91M | 0.01% |
151,857
+46,273
|
|
||
555
PPL Corp
PPL
$25B
| $2.89M | 0.01% |
77,853
-1,585
|
|
||
556
Atmos Energy
ATO
$27.7B
| $2.89M | 0.01% |
16,905
-157
|
|
||
557
American Water Works
AWK
$25.3B
| $2.86M | 0.01% |
20,536
-419
|
|
||
558
Equifax
EFX
$25.9B
| $2.86M | 0.01% |
11,141
-73
|
|
||
559
EPAM Systems
EPAM
$11.2B
| $2.83M | 0.01% |
18,771
+270
|
|
||
560
Par Pacific Holdings
PARR
$2.2B
| $2.81M | 0.01% |
79,448
+12,871
|
|
||
561
Mettler-Toledo International
MTD
$28.9B
| $2.81M | 0.01% |
2,288
+98
|
|
||
562
BioCryst Pharmaceuticals
BCRX
$1.6B
| $2.8M | 0.01% |
369,322
+68,371
|
|
||
563
Arcutis Biotherapeutics
ARQT
$3.82B
| $2.8M | 0.01% |
148,295
-6,056
|
|
||
564
SBA Communications
SBAC
$20.2B
| $2.79M | 0.01% |
14,439
+826
|
|
||
|
ETNB
565
DELISTED
89bio
ETNB
| $2.79M | 0.01% |
189,837
+67,484
|
|
||
566
Eversource Energy
ES
$25B
| $2.78M | 0.01% |
39,064
-420
|
|
||
567
Agios Pharmaceuticals
AGIO
$1.62B
| $2.74M | 0.01% |
68,220
+18,817
|
|
||
568
Crescent Energy
CRGY
$2.54B
| $2.73M | 0.01% |
306,059
+75,995
|
|
||
569
Delek US
DK
$2.19B
| $2.72M | 0.01% |
84,247
+2,962
|
|
||
570
Steris
STE
$25.8B
| $2.7M | 0.01% |
10,924
+534
|
|
||
571
Dyne Therapeutics
DYN
$2.9B
| $2.7M | 0.01% |
213,211
+102,963
|
|
||
572
Community Bank
CBU
$3.09B
| $2.69M | 0.01% |
45,899
+9,943
|
|
||
573
Erie Indemnity
ERIE
$15.5B
| $2.69M | 0.01% |
8,458
+165
|
|
||
574
Ingersoll Rand
IR
$31.6B
| $2.69M | 0.01% |
32,552
-3,864
|
|
||
575
CenterPoint Energy
CNP
$25.1B
| $2.67M | 0.01% |
68,730
-1,408
|
|