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 | |
|---|---|---|---|---|---|---|
576
Nucor
NUE
$59.7B
| $2.32M | 0.01% |
13,697
-7,830
|
|
||
577
PPL Corp
PPL
$26.5B
| $2.29M | 0.01% |
59,870
-21,592
|
|
||
578
Simmons First National
SFNC
$3.12B
| $2.28M | 0.01% |
117,431
-36,631
|
|
||
579
CenterPoint Energy
CNP
$27.4B
| $2.28M | 0.01% |
52,837
-19,058
|
|
||
580
Edison International
EIX
$27.6B
| $2.28M | 0.01% |
31,143
-11,230
|
|
||
581
AvalonBay Communities
AVB
$26.8B
| $2.28M | 0.01% |
13,931
-4,355
|
|
||
582
Waters Corp
WAT
$37B
| $2.26M | 0.01% |
7,577
+1,167
|
|
||
583
IQVIA
IQV
$31.2B
| $2.24M | 0.01% |
13,109
-5,226
|
|
||
584
Moog Inc Class A
MOG.A
$11.8B
| $2.23M | 0.01% |
7,633
+1,099
|
|
||
585
Pathward Financial
CASH
$1.67B
| $2.23M | 0.01% |
24,956
-2,469
|
|
||
586
Griffon
GFF
$3.94B
| $2.22M | 0.01% |
30,513
-5,670
|
|
||
587
International Bancshares
IBOC
$4.54B
| $2.22M | 0.01% |
32,949
+1,329
|
|
||
588
Tango Therapeutics
TNGX
$3.2B
| $2.2M | 0.01% |
104,960
-121,641
|
|
||
589
Carnival Corporation Ltd
CCL
$38.6B
| $2.17M | 0.01% |
83,682
-28,766
|
|
||
590
Dow Inc
DOW
$25.1B
| $2.16M | 0.01% |
51,928
-24,161
|
|
||
591
Vulcan Materials
VMC
$36.7B
| $2.15M | 0.01% |
7,909
-3,157
|
|
||
592
American Water Works
AWK
$23.9B
| $2.15M | 0.01% |
15,796
-5,692
|
|
||
593
FirstEnergy
FE
$26.4B
| $2.13M | 0.01% |
42,076
-15,176
|
|
||
594
Martin Marietta Materials
MLM
$34.9B
| $2.13M | 0.01% |
3,614
-1,437
|
|
||
595
WesBanco
WSBC
$3.33B
| $2.12M | 0.01% |
61,423
-16,349
|
|
||
596
WaFd
WAFD
$2.63B
| $2.11M | 0.01% |
67,124
-3,629
|
|
||
597
Eversource Energy
ES
$26.3B
| $2.1M | 0.01% |
30,361
-10,955
|
|
||
598
CVR Energy
CVI
$3.39B
| $2.1M | 0.01% |
62,425
+11,186
|
|
||
599
Archer Daniels Midland
ADM
$40.2B
| $2.09M | 0.01% |
28,764
-11,482
|
|
||
600
Hayward Holdings
HAYW
$3.08B
| $2.08M | 0.01% |
155,595
-28,976
|
|