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 | |
|---|---|---|---|---|---|---|
601
Banner Corp
BANR
$2.05B
| $2.45M | 0.01% |
37,427
+1,991
|
|
||
602
Archer Daniels Midland
ADM
$32.5B
| $2.45M | 0.01% |
40,951
+236
|
|
||
603
Hilltop Holdings
HTH
$2.19B
| $2.43M | 0.01% |
72,850
+17,509
|
|
||
604
Mirum Pharmaceuticals
MIRM
$5.21B
| $2.43M | 0.01% |
33,127
-4,080
|
|
||
605
Insulet
PODD
$16.7B
| $2.41M | 0.01% |
7,812
+378
|
|
||
606
Weyerhaeuser
WY
$17.7B
| $2.41M | 0.01% |
97,033
+5,113
|
|
||
607
Carvana
CVNA
$45.3B
| $2.4M | 0.01% |
6,374
+185
|
|
||
608
Comstock Resources
CRK
$6.29B
| $2.4M | 0.01% |
120,921
-3,826
|
|
||
609
Tapestry
TPR
$29.2B
| $2.39M | 0.01% |
21,132
+2,803
|
|
||
610
Hayward Holdings
HAYW
$3.23B
| $2.39M | 0.01% |
157,766
+107,480
|
|
||
611
Veralto
VLTO
$23.4B
| $2.38M | 0.01% |
22,324
-58
|
|
||
612
Quest Diagnostics
DGX
$21.9B
| $2.37M | 0.01% |
12,416
+613
|
|
||
613
Hershey
HSY
$45.6B
| $2.36M | 0.01% |
12,624
+77
|
|
||
614
Franklin Resources
BEN
$13.7B
| $2.36M | 0.01% |
101,947
-1,149
|
|
||
615
Griffon
GFF
$3.61B
| $2.36M | 0.01% |
30,948
+17,198
|
|
||
616
City Holding Co
CHCO
$1.69B
| $2.35M | 0.01% |
19,003
+8,795
|
|
||
617
Coastal Financial
CCB
$1.19B
| $2.35M | 0.01% |
21,743
+4,641
|
|
||
618
Sprott Uranium Miners ETF
URNM
$2.23B
| $2.33M | 0.01% |
38,630
+11,384
|
|
||
619
Essex Property Trust
ESS
$16.4B
| $2.32M | 0.01% |
8,662
+509
|
|
||
620
CMS Energy
CMS
$23.6B
| $2.31M | 0.01% |
31,513
-635
|
|
||
621
General Mills
GIS
$23.6B
| $2.3M | 0.01% |
45,571
-826
|
|
||
622
First Busey Corp
BUSE
$2.17B
| $2.28M | 0.01% |
98,600
+19,169
|
|
||
623
Dollar General
DG
$32.2B
| $2.27M | 0.01% |
21,980
+120
|
|
||
624
Novavax
NVAX
$1.63B
| $2.24M | 0.01% |
258,486
+4,472
|
|
||
625
Edison International
EIX
$27.6B
| $2.24M | 0.01% |
40,516
-822
|
|