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 | |
|---|---|---|---|---|---|---|
576
Denali Therapeutics
DNLI
$2.74B
| $2.66M | 0.01% |
182,886
+60,624
|
|
||
577
Kenvue
KVUE
$33.7B
| $2.65M | 0.01% |
163,550
+857
|
|
||
578
Labcorp
LH
$22.5B
| $2.65M | 0.01% |
9,226
+383
|
|
||
579
CVB Financial
CVBF
$2.68B
| $2.64M | 0.01% |
139,761
+26,415
|
|
||
580
Cloudflare
NET
$62.1B
| $2.64M | 0.01% |
12,313
-3,853
|
|
||
581
Expedia Group
EXPE
$33.3B
| $2.64M | 0.01% |
12,344
-1,037
|
|
||
582
Apogee Therapeutics
APGE
$5.6B
| $2.61M | 0.01% |
65,796
+23,585
|
|
||
583
Emcor
EME
$30.8B
| $2.61M | 0.01% |
4,022
+3,240
|
|
||
584
International Bancshares
IBOC
$4.27B
| $2.61M | 0.01% |
37,925
-5,362
|
|
||
585
AeroVironment
AVAV
$16.5B
| $2.6M | 0.01% |
8,267
+965
|
|
||
586
Ulta Beauty
ULTA
$30B
| $2.56M | 0.01% |
4,676
-91
|
|
||
|
GRAL
587
GRAIL Inc
GRAL
$3.95B
| $2.54M | 0.01% |
43,009
+1,977
|
|
||
588
Vera Therapeutics
VERA
$3.18B
| $2.54M | 0.01% |
87,497
+15,429
|
|
||
589
IDEAYA Biosciences
IDYA
$3.13B
| $2.53M | 0.01% |
93,152
-16,655
|
|
||
590
Pathward Financial
CASH
$1.64B
| $2.53M | 0.01% |
34,148
+1,943
|
|
||
591
Celldex Therapeutics
CLDX
$1.67B
| $2.52M | 0.01% |
97,460
+25,902
|
|
||
592
Broadridge
BR
$24.4B
| $2.51M | 0.01% |
10,545
-62
|
|
||
593
FirstEnergy
FE
$27.3B
| $2.51M | 0.01% |
54,713
-483
|
|
||
594
WaFd
WAFD
$2.4B
| $2.49M | 0.01% |
82,202
-4,507
|
|
||
595
CG Oncology
CGON
$4.52B
| $2.48M | 0.01% |
61,684
-18,544
|
|
||
596
Century Communities
CCS
$1.95B
| $2.47M | 0.01% |
38,972
+17,157
|
|
||
597
BancFirst
BANF
$3.72B
| $2.47M | 0.01% |
19,496
+5,116
|
|
||
598
Disc Medicine
IRON
$2.79B
| $2.46M | 0.01% |
37,302
+5,813
|
|
||
599
Williams-Sonoma
WSM
$24.6B
| $2.46M | 0.01% |
12,602
-464
|
|
||
600
Biohaven
BHVN
$1.68B
| $2.46M | 0.01% |
163,569
+42,380
|
|