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 | |
|---|---|---|---|---|---|---|
651
Community Bank
CBU
$3.33B
| $1.65M | 0.01% |
28,076
-3,690
|
|
||
652
Albemarle
ALB
$19.5B
| $1.62M | 0.01% |
9,049
-4,746
|
|
||
653
Williams-Sonoma
WSM
$24.5B
| $1.62M | 0.01% |
8,893
-3,676
|
|
||
654
Humana
HUM
$42B
| $1.62M | 0.01% |
9,317
-3,633
|
|
||
655
LyondellBasell Industries
LYB
$21.4B
| $1.61M | 0.01% |
19,943
-1,622
|
|
||
656
Coastal Financial
CCB
$1.07B
| $1.6M | 0.01% |
21,019
+5,110
|
|
||
657
C.H. Robinson
CHRW
$21.8B
| $1.6M | 0.01% |
9,612
-2,972
|
|
||
658
AeroVironment
AVAV
$10.3B
| $1.56M | 0.01% |
8,542
+693
|
|
||
|
KRMN
659
Karman Holdings
KRMN
$7.21B
| $1.56M | 0.01% |
19,527
+1,884
|
|
||
660
Expeditors International
EXPD
$20.9B
| $1.56M | 0.01% |
10,857
-3,419
|
|
||
661
Hilltop Holdings
HTH
$2.17B
| $1.55M | 0.01% |
43,351
-10,575
|
|
||
662
Erie Indemnity
ERIE
$11.5B
| $1.55M | 0.01% |
6,174
-1,575
|
|
||
663
Essex Property Trust
ESS
$18.3B
| $1.53M | 0.01% |
6,339
-1,991
|
|
||
664
Towne Bank
TOWN
$3.1B
| $1.53M | 0.01% |
45,467
+1,905
|
|
||
665
Evergy
EVRG
$18.9B
| $1.53M | 0.01% |
18,629
-6,722
|
|
||
666
Iovance Biotherapeutics
IOVA
$1.96B
| $1.52M | 0.01% |
432,999
-273,451
|
|
||
667
AnaptysBio
ANAB
$1.5B
| $1.51M | 0.01% |
27,249
-8,061
|
|
||
668
Relay Therapeutics
RLAY
$3.17B
| $1.5M | 0.01% |
150,618
-43,138
|
|
||
669
Alliant Energy
LNT
$18.4B
| $1.49M | 0.01% |
20,807
-7,499
|
|
||
670
Kimco Realty
KIM
$16.2B
| $1.49M | 0.01% |
66,319
-21,239
|
|
||
671
Steel Dynamics
STLD
$39.9B
| $1.48M | 0.01% |
8,218
-5,480
|
|
||
672
uniQure
QURE
$1.77B
| $1.48M | 0.01% |
90,277
-74,660
|
|
||
673
BancFirst
BANF
$3.7B
| $1.46M | 0.01% |
13,493
-6,921
|
|
||
674
Oric Pharmaceuticals
ORIC
$830M
| $1.46M | 0.01% |
115,480
-61,699
|
|
||
|
SW
675
Smurfit Westrock
SW
$22.2B
| $1.46M | 0.01% |
36,540
-7,192
|
|