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 | |
|---|---|---|---|---|---|---|
676
Dollar Tree
DLTR
$21B
| $1.46M | 0.01% |
13,289
-5,537
|
|
||
677
Live Nation Entertainment
LYV
$37.5B
| $1.44M | 0.01% |
9,450
-3,774
|
|
||
678
PPG Industries
PPG
$25B
| $1.44M | 0.01% |
13,427
-5,368
|
|
||
679
First Merchants
FRME
$2.53B
| $1.43M | 0.01% |
36,959
-2,650
|
|
||
680
Veralto
VLTO
$20.8B
| $1.43M | 0.01% |
16,169
-5,948
|
|
||
681
MannKind Corp
MNKD
$1.09B
| $1.42M | 0.01% |
581,530
+129,060
|
|
||
682
Trustmark
TRMK
$2.58B
| $1.42M | 0.01% |
33,739
-6,398
|
|
||
683
Darden Restaurants
DRI
$22.2B
| $1.42M | 0.01% |
7,244
-2,906
|
|
||
684
Omnicom Group
OMC
$21.6B
| $1.42M | 0.01% |
18,830
-7,883
|
|
||
685
Equifax
EFX
$20.4B
| $1.41M | 0.01% |
7,841
-3,062
|
|
||
686
First Bancorp
FBNC
$2.46B
| $1.41M | 0.01% |
24,952
-5,351
|
|
||
687
Mid-America Apartment Communities
MAA
$15.9B
| $1.4M | 0.01% |
11,498
-3,641
|
|
||
688
First Commonwealth Financial
FCF
$1.93B
| $1.39M | 0.01% |
79,231
-14,800
|
|
||
689
West Pharmaceutical
WST
$22.4B
| $1.39M | 0.01% |
5,556
-2,190
|
|
||
690
Zimmer Biomet
ZBH
$16.8B
| $1.38M | 0.01% |
15,311
-6,028
|
|
||
691
Invitation Homes
INVH
$17.5B
| $1.38M | 0.01% |
55,487
-17,432
|
|
||
692
DuPont de Nemours
DD
$19.3B
| $1.38M | 0.01% |
30,031
-14,032
|
|
||
693
CareDx
CDNA
$1.19B
| $1.37M | 0.01% |
78,734
-12,400
|
|
||
694
Northeast Bank
NBN
$1.03B
| $1.36M | 0.01% |
12,059
+986
|
|
||
695
Live Oak Bancshares
LOB
$1.74B
| $1.35M | 0.01% |
40,962
+887
|
|
||
696
VSE Corp
VSEC
$5.16B
| $1.35M | 0.01% |
7,327
+1,949
|
|
||
697
Viatris
VTRS
$18.5B
| $1.34M | 0.01% |
99,502
-44,658
|
|
||
698
Taysha Gene Therapies
TSHA
$1.69B
| $1.34M | 0.01% |
299,903
-44,881
|
|
||
699
Tyra Biosciences
TYRA
$1.62B
| $1.33M | 0.01% |
34,856
+19,401
|
|
||
700
Best Buy
BBY
$15B
| $1.33M | 0.01% |
20,785
-5,859
|
|