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
$30.8B
AUM Growth
+$518M
(+1.7%)
Holding
1,143
Top Buys
| 1 | +$176M | |
| 2 | +$154M | |
| 3 | +$71.5M | |
| 4 |
Rambus
RMBS
|
+$69.5M |
| 5 |
Nova
NVMI
|
+$68.6M |
Top Sells
| 1 | +$386M | |
| 2 | +$300M | |
| 3 | +$272M | |
| 4 |
Broadcom
AVGO
|
+$248M |
| 5 |
Qualcomm
QCOM
|
+$184M |
Sector Composition
| 1 | Technology | 45.44% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ardelyx
ARDX
$1.52B
| $1.73M | 0.01% |
314,781
-44,718
|
|
||
677
Genuine Parts
GPC
$15.9B
| $1.72M | 0.01% |
12,437
+190
|
|
||
678
Lakeland Financial Corp
LKFN
$1.44B
| $1.71M | 0.01% |
26,635
-701
|
|
||
679
Dow Inc
DOW
$23.9B
| $1.69M | 0.01% |
73,608
+13,709
|
|
||
680
Eagle Bancorp
EGBN
$767M
| $1.68M | 0.01% |
83,079
+30,048
|
|
||
681
Aptiv
APTV
$15.5B
| $1.68M | 0.01% |
19,467
+249
|
|
||
682
Enterprise Financial Services Corp
EFSC
$2.01B
| $1.67M | 0.01% |
28,889
-1,196
|
|
||
683
Best Buy
BBY
$14B
| $1.67M | 0.01% |
22,050
+101
|
|
||
684
Hologic
HOLX
$16.9B
| $1.67M | 0.01% |
24,695
+1,133
|
|
||
685
C.H. Robinson
CHRW
$21.3B
| $1.66M | 0.01% |
12,571
-238
|
|
||
686
Packaging Corp of America
PKG
$19.9B
| $1.66M | 0.01% |
7,625
+59
|
|
||
687
Deckers Outdoor
DECK
$14.8B
| $1.66M | 0.01% |
16,348
+193
|
|
||
688
Lennar Class B
LEN.B
$23.5B
| $1.65M | 0.01% |
13,746
+5,024
|
|
||
689
Hope Bancorp
HOPE
$1.43B
| $1.65M | 0.01% |
153,087
+7,509
|
|
||
690
Steel Dynamics
STLD
$26.3B
| $1.65M | 0.01% |
11,801
-2,140
|
|
||
691
Immunovant
IMVT
$5.43B
| $1.64M | 0.01% |
101,863
-4,607
|
|
||
692
Constellation Brands
STZ
$25.4B
| $1.64M | 0.01% |
12,168
-796
|
|
||
693
Pentair
PNR
$15B
| $1.63M | 0.01% |
14,751
-99
|
|
||
|
DVAX
694
DELISTED
Dynavax Technologies
DVAX
| $1.63M | 0.01% |
164,206
+1,516
|
|
||
695
Snap-on
SNA
$19.3B
| $1.63M | 0.01% |
4,702
-13
|
|
||
696
Northeast Bank
NBN
$908M
| $1.62M | 0.01% |
16,173
+9,359
|
|
||
697
Jacobs Solutions
J
$16.1B
| $1.61M | 0.01% |
10,754
-89
|
|
||
698
Amcor
AMCR
$20B
| $1.61M | 0.01% |
39,293
+460
|
|
||
699
Regency Centers
REG
$14.4B
| $1.6M | 0.01% |
21,977
+1,272
|
|
||
700
Hingham Institution for Saving
HIFS
$594M
| $1.59M | 0.01% |
6,035
+3,199
|
|