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 | |
|---|---|---|---|---|---|---|
626
Hershey
HSY
$37.1B
| $1.84M | 0.01% |
8,865
-3,543
|
|
||
627
Dover
DOV
$28.7B
| $1.83M | 0.01% |
8,779
-3,439
|
|
||
628
National Bank Holdings
NBHC
$1.87B
| $1.82M | 0.01% |
46,500
-47
|
|
||
|
PVLA
629
Palvella Therapeutics
PVLA
$1.65B
| $1.82M | 0.01% |
14,590
-1,144
|
|
||
630
Cloudflare
NET
$95B
| $1.81M | 0.01% |
8,774
-1,285
|
|
||
631
Provident Financial Services
PFS
$2.91B
| $1.81M | 0.01% |
85,511
-10,014
|
|
||
632
NiSource
NI
$22B
| $1.81M | 0.01% |
38,731
-13,819
|
|
||
633
SBA Communications
SBAC
$22B
| $1.8M | 0.01% |
10,484
-3,291
|
|
||
634
Dollar General
DG
$22.8B
| $1.77M | 0.01% |
14,913
-6,421
|
|
||
635
Triumph Financial Inc
TFIN
$1.69B
| $1.77M | 0.01% |
29,672
-658
|
|
||
636
Franklin Resources
BEN
$16.6B
| $1.76M | 0.01% |
74,699
-19,073
|
|
||
637
FB Financial Corp
FBK
$2.74B
| $1.76M | 0.01% |
33,813
-13,849
|
|
||
638
Tractor Supply
TSCO
$15.4B
| $1.74M | 0.01% |
38,328
-14,688
|
|
||
639
Weyerhaeuser
WY
$17.8B
| $1.73M | 0.01% |
70,895
-22,307
|
|
||
640
Biohaven
BHVN
$1.72B
| $1.73M | 0.01% |
204,548
-4,758
|
|
||
641
Monte Rosa Therapeutics
GLUE
$1.47B
| $1.72M | 0.01% |
104,621
+37,183
|
|
||
642
Labcorp
LH
$21.4B
| $1.71M | 0.01% |
6,405
-2,520
|
|
||
643
Southwest Airlines
LUV
$20.2B
| $1.7M | 0.01% |
45,305
-20,251
|
|
||
644
Hubbell
HUBB
$25.6B
| $1.7M | 0.01% |
3,461
-1,274
|
|
||
645
Steris
STE
$20.7B
| $1.68M | 0.01% |
7,577
-2,988
|
|
||
646
Banner Corp
BANR
$2.19B
| $1.67M | 0.01% |
27,591
-2,547
|
|
||
647
Quest Diagnostics
DGX
$21.7B
| $1.67M | 0.01% |
8,498
-3,477
|
|
||
648
Ulta Beauty
ULTA
$19.9B
| $1.66M | 0.01% |
3,177
-1,344
|
|
||
649
Hexcel
HXL
$6.76B
| $1.65M | 0.01% |
20,373
+734
|
|
||
650
Corvus Pharmaceuticals
CRVS
$986M
| $1.65M | 0.01% |
112,608
+12,884
|
|