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
$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 | |
|---|---|---|---|---|---|---|
651
Kura Oncology
KURA
$780M
| $1.95M | 0.01% |
187,391
+74,169
|
|
||
652
Intellia Therapeutics
NTLA
$1.59B
| $1.94M | 0.01% |
215,428
+32,337
|
|
||
653
Iovance Biotherapeutics
IOVA
$2.11B
| $1.93M | 0.01% |
706,450
+223,475
|
|
||
654
PPG Industries
PPG
$23.8B
| $1.93M | 0.01% |
18,795
-442
|
|
||
655
Zimmer Biomet
ZBH
$18.4B
| $1.92M | 0.01% |
21,339
-658
|
|
||
656
Triumph Financial Inc
TFIN
$1.4B
| $1.9M | 0.01% |
30,330
-6,892
|
|
||
657
AeroVironment
AVAV
$11.5B
| $1.9M | 0.01% |
7,849
-418
|
|
||
658
Taysha Gene Therapies
TSHA
$1.25B
| $1.9M | 0.01% |
344,784
+104,999
|
|
||
659
Banner Corp
BANR
$2.05B
| $1.89M | 0.01% |
30,138
-7,289
|
|
||
660
Provident Financial Services
PFS
$2.73B
| $1.89M | 0.01% |
95,525
-12,131
|
|
||
661
Live Nation Entertainment
LYV
$36.7B
| $1.88M | 0.01% |
13,224
-210
|
|
||
662
Darden Restaurants
DRI
$23.4B
| $1.87M | 0.01% |
10,150
-318
|
|
||
663
Rigel Pharmaceuticals
RIGL
$524M
| $1.85M | 0.01% |
43,099
+29,421
|
|
||
664
Alliant Energy
LNT
$18.4B
| $1.84M | 0.01% |
28,306
+1,256
|
|
||
665
Evergy
EVRG
$19.2B
| $1.84M | 0.01% |
25,351
+1,124
|
|
||
666
Hilltop Holdings
HTH
$2.19B
| $1.83M | 0.01% |
53,926
-18,924
|
|
||
667
Community Bank
CBU
$3.11B
| $1.82M | 0.01% |
31,766
-14,133
|
|
||
668
Coastal Financial
CCB
$1.19B
| $1.82M | 0.01% |
15,909
-5,834
|
|
||
669
Viatris
VTRS
$16.3B
| $1.79M | 0.01% |
144,160
-6,375
|
|
||
670
Hologic
HOLX
$16.9B
| $1.79M | 0.01% |
23,963
-732
|
|
||
671
Best Buy
BBY
$14B
| $1.78M | 0.01% |
26,644
+4,594
|
|
||
672
Dow Inc
DOW
$23.9B
| $1.78M | 0.01% |
76,089
+2,481
|
|
||
673
Deckers Outdoor
DECK
$14.8B
| $1.78M | 0.01% |
17,134
+786
|
|
||
674
Kimco Realty
KIM
$15.7B
| $1.77M | 0.01% |
87,558
-3,523
|
|
||
675
DuPont de Nemours
DD
$18.5B
| $1.77M | 0.01% |
44,063
-51,078
|
|