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 | |
|---|---|---|---|---|---|---|
|
DVAX
576
DELISTED
Dynavax Technologies
DVAX
| $2.83M | 0.01% |
183,919
+19,713
|
|
||
577
Equity Residential
EQR
$23.7B
| $2.82M | 0.01% |
44,767
-1,971
|
|
||
578
American Water Works
AWK
$26.8B
| $2.8M | 0.01% |
21,488
+952
|
|
||
579
Kimberly-Clark
KMB
$34.7B
| $2.8M | 0.01% |
27,792
-477
|
|
||
580
Emcor
EME
$31.4B
| $2.79M | 0.01% |
4,567
+545
|
|
||
581
Eversource Energy
ES
$28B
| $2.78M | 0.01% |
41,316
+2,252
|
|
||
582
Kenvue
KVUE
$35.2B
| $2.77M | 0.01% |
160,446
-3,104
|
|
||
583
CenterPoint Energy
CNP
$28.5B
| $2.76M | 0.01% |
71,895
+3,165
|
|
||
584
Ulta Beauty
ULTA
$28.7B
| $2.74M | 0.01% |
4,521
-155
|
|
||
585
Renasant Corp
RNST
$3.51B
| $2.73M | 0.01% |
77,625
-27,938
|
|
||
586
Vericel Corp
VCEL
$1.71B
| $2.72M | 0.01% |
75,597
+6,418
|
|
||
587
Tapestry
TPR
$29.2B
| $2.71M | 0.01% |
21,240
+108
|
|
||
588
Southwest Airlines
LUV
$20.4B
| $2.71M | 0.01% |
65,556
+31
|
|
||
589
Seacoast Banking Corp of Florida
SBCF
$2.97B
| $2.68M | 0.01% |
85,266
-22,797
|
|
||
590
Steris
STE
$22.6B
| $2.68M | 0.01% |
10,565
-359
|
|
||
591
First Financial Bankshares
FFIN
$4.31B
| $2.68M | 0.01% |
89,591
-13,388
|
|
||
592
Griffon
GFF
$3.61B
| $2.66M | 0.01% |
36,183
+5,235
|
|
||
593
SBA Communications
SBAC
$20.8B
| $2.66M | 0.01% |
13,775
-664
|
|
||
594
FB Financial Corp
FBK
$2.66B
| $2.66M | 0.01% |
47,662
-17,390
|
|
||
595
Cathay General Bancorp
CATY
$3.26B
| $2.66M | 0.01% |
54,900
-15,189
|
|
||
596
ServisFirst Bancshares
SFBS
$4.12B
| $2.65M | 0.01% |
36,936
-1,789
|
|
||
597
Tractor Supply
TSCO
$26.4B
| $2.65M | 0.01% |
53,016
-225
|
|
||
598
WSFS Financial
WSFS
$3.36B
| $2.65M | 0.01% |
47,956
-14,689
|
|
||
599
Estee Lauder
EL
$33.5B
| $2.59M | 0.01% |
24,779
+1,449
|
|
||
600
WesBanco
WSBC
$3.24B
| $2.59M | 0.01% |
77,772
-19,601
|
|