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 | |
|---|---|---|---|---|---|---|
626
Novavax
NVAX
$1.67B
| $2.21M | 0.01% |
329,486
+71,000
|
|
||
627
Weyerhaeuser
WY
$17.7B
| $2.21M | 0.01% |
93,202
-3,831
|
|
||
628
Veralto
VLTO
$20.6B
| $2.21M | 0.01% |
22,117
-207
|
|
||
629
NiSource
NI
$22B
| $2.19M | 0.01% |
52,550
+2,977
|
|
||
630
Essex Property Trust
ESS
$17.9B
| $2.18M | 0.01% |
8,330
-332
|
|
||
631
BancFirst
BANF
$3.61B
| $2.16M | 0.01% |
20,414
+918
|
|
||
632
Omnicom Group
OMC
$21B
| $2.16M | 0.01% |
26,713
+10,201
|
|
||
633
Insulet
PODD
$9.89B
| $2.15M | 0.01% |
7,573
-239
|
|
||
634
West Pharmaceutical
WST
$22.3B
| $2.13M | 0.01% |
7,746
-228
|
|
||
635
Expeditors International
EXPD
$20.7B
| $2.13M | 0.01% |
14,276
-164
|
|
||
636
Mid-America Apartment Communities
MAA
$15.4B
| $2.1M | 0.01% |
15,139
-613
|
|
||
637
Hubbell
HUBB
$25.6B
| $2.1M | 0.01% |
4,735
-50
|
|
||
638
International Bancshares
IBOC
$4.43B
| $2.1M | 0.01% |
31,620
-6,305
|
|
||
639
Quest Diagnostics
DGX
$21.5B
| $2.08M | 0.01% |
11,975
-441
|
|
||
640
General Mills
GIS
$17B
| $2.08M | 0.01% |
44,674
-897
|
|
||
641
Centene
CNC
$29.4B
| $2.07M | 0.01% |
50,274
-1,515
|
|
||
642
Leidos
LDOS
$15.8B
| $2.05M | 0.01% |
11,390
-158
|
|
||
643
CVB Financial
CVBF
$3.53B
| $2.05M | 0.01% |
110,257
-29,504
|
|
||
644
Invitation Homes
INVH
$17.2B
| $2.03M | 0.01% |
72,919
-2,920
|
|
||
645
C.H. Robinson
CHRW
$21.2B
| $2.02M | 0.01% |
12,584
+13
|
|
||
646
Tango Therapeutics
TNGX
$3.11B
| $2.01M | 0.01% |
226,601
+81,285
|
|
||
647
Cloudflare
NET
$94.2B
| $1.98M | 0.01% |
10,059
-2,254
|
|
||
648
lululemon athletica
LULU
$15B
| $1.96M | 0.01% |
9,415
-72,503
|
|
||
649
Albemarle
ALB
$19.9B
| $1.95M | 0.01% |
13,795
-1,977
|
|
||
650
Pathward Financial
CASH
$1.66B
| $1.95M | 0.01% |
27,425
-6,723
|
|