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
$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 | |
|---|---|---|---|---|---|---|
601
MannKind Corp
MNKD
$1.03B
| $2.57M | 0.01% |
452,470
+243,038
|
|
||
602
FirstEnergy
FE
$26.5B
| $2.56M | 0.01% |
57,252
+2,539
|
|
||
603
Edison International
EIX
$27.5B
| $2.54M | 0.01% |
42,373
+1,857
|
|
||
604
Ingersoll Rand
IR
$27.4B
| $2.54M | 0.01% |
32,030
-522
|
|
||
605
Century Communities
CCS
$1.56B
| $2.48M | 0.01% |
41,838
+2,866
|
|
||
606
Immunome
IMNM
$2.21B
| $2.44M | 0.01% |
113,395
+26,905
|
|
||
607
Waters Corp
WAT
$37.1B
| $2.43M | 0.01% |
6,410
-197
|
|
||
608
Janux Therapeutics
JANX
$824M
| $2.42M | 0.01% |
175,248
+99,052
|
|
||
609
Dover
DOV
$28.8B
| $2.39M | 0.01% |
12,218
-123
|
|
||
610
Dianthus Therapeutics
DNTH
$4.59B
| $2.39M | 0.01% |
57,875
+40,544
|
|
||
611
Equifax
EFX
$20.2B
| $2.37M | 0.01% |
10,903
-238
|
|
||
612
Biohaven
BHVN
$1.6B
| $2.36M | 0.01% |
209,306
+45,737
|
|
||
613
CMS Energy
CMS
$21.9B
| $2.34M | 0.01% |
33,513
+2,000
|
|
||
614
Steel Dynamics
STLD
$39.7B
| $2.32M | 0.01% |
13,698
+1,897
|
|
||
615
Broadridge
BR
$17.6B
| $2.32M | 0.01% |
10,399
-146
|
|
||
616
Dollar Tree
DLTR
$21.6B
| $2.32M | 0.01% |
18,826
-1,184
|
|
||
617
Archer Daniels Midland
ADM
$40.6B
| $2.31M | 0.01% |
40,246
-705
|
|
||
618
Ardelyx
ARDX
$1.32B
| $2.27M | 0.01% |
390,214
+75,433
|
|
||
619
WaFd
WAFD
$2.56B
| $2.27M | 0.01% |
70,753
-11,449
|
|
||
620
Hershey
HSY
$37B
| $2.26M | 0.01% |
12,408
-216
|
|
||
621
Williams-Sonoma
WSM
$24.3B
| $2.24M | 0.01% |
12,569
-33
|
|
||
622
Franklin Resources
BEN
$15.8B
| $2.24M | 0.01% |
93,772
-8,175
|
|
||
623
Labcorp
LH
$21.2B
| $2.24M | 0.01% |
8,925
-301
|
|
||
624
Erie Indemnity
ERIE
$10.8B
| $2.22M | 0.01% |
7,749
-709
|
|
||
625
Arcus Biosciences
RCUS
$3.01B
| $2.21M | 0.01% |
92,929
+23,280
|
|