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
$30.8B
AUM Growth
+$518M
(+1.7%)
Holding
1,143
Top Buys
| 1 | +$176M | |
| 2 | +$154M | |
| 3 | +$71.5M | |
| 4 |
Rambus
RMBS
|
+$69.5M |
| 5 |
Nova
NVMI
|
+$68.6M |
Top Sells
| 1 | +$386M | |
| 2 | +$300M | |
| 3 | +$272M | |
| 4 |
Broadcom
AVGO
|
+$248M |
| 5 |
Qualcomm
QCOM
|
+$184M |
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
$3.07B
| $2.66M | 0.01% |
182,886
+60,624
|
|
||
577
Kenvue
KVUE
$35.2B
| $2.65M | 0.01% |
163,550
+857
|
|
||
578
Labcorp
LH
$22.2B
| $2.65M | 0.01% |
9,226
+383
|
|
||
579
CVB Financial
CVBF
$2.57B
| $2.64M | 0.01% |
139,761
+26,415
|
|
||
580
Cloudflare
NET
$68.7B
| $2.64M | 0.01% |
12,313
-3,853
|
|
||
581
Expedia Group
EXPE
$30.6B
| $2.64M | 0.01% |
12,344
-1,037
|
|
||
582
Apogee Therapeutics
APGE
$4.99B
| $2.61M | 0.01% |
65,796
+23,585
|
|
||
583
Emcor
EME
$31.4B
| $2.61M | 0.01% |
4,022
+3,240
|
|
||
584
International Bancshares
IBOC
$4.14B
| $2.61M | 0.01% |
37,925
-5,362
|
|
||
585
AeroVironment
AVAV
$11.5B
| $2.6M | 0.01% |
8,267
+965
|
|
||
586
Ulta Beauty
ULTA
$28.7B
| $2.56M | 0.01% |
4,676
-91
|
|
||
|
GRAL
587
GRAIL Inc
GRAL
$2.03B
| $2.54M | 0.01% |
43,009
+1,977
|
|
||
588
Vera Therapeutics
VERA
$2.79B
| $2.54M | 0.01% |
87,497
+15,429
|
|
||
589
IDEAYA Biosciences
IDYA
$2.91B
| $2.53M | 0.01% |
93,152
-16,655
|
|
||
590
Pathward Financial
CASH
$1.96B
| $2.53M | 0.01% |
34,148
+1,943
|
|
||
591
Celldex Therapeutics
CLDX
$1.96B
| $2.52M | 0.01% |
97,460
+25,902
|
|
||
592
Broadridge
BR
$23B
| $2.51M | 0.01% |
10,545
-62
|
|
||
593
FirstEnergy
FE
$29.4B
| $2.51M | 0.01% |
54,713
-483
|
|
||
594
WaFd
WAFD
$2.35B
| $2.49M | 0.01% |
82,202
-4,507
|
|
||
595
CG Oncology
CGON
$5.22B
| $2.48M | 0.01% |
61,684
-18,544
|
|
||
596
Century Communities
CCS
$1.78B
| $2.47M | 0.01% |
38,972
+17,157
|
|
||
597
BancFirst
BANF
$3.65B
| $2.47M | 0.01% |
19,496
+5,116
|
|
||
598
Disc Medicine
IRON
$2.33B
| $2.46M | 0.01% |
37,302
+5,813
|
|
||
599
Williams-Sonoma
WSM
$22.3B
| $2.46M | 0.01% |
12,602
-464
|
|
||
600
Biohaven
BHVN
$1.32B
| $2.46M | 0.01% |
163,569
+42,380
|
|