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 | |
|---|---|---|---|---|---|---|
701
First Busey Corp
BUSE
$2.33B
| $1.32M | 0.01% |
52,390
-8,597
|
|
||
702
Church & Dwight Co
CHD
$22.9B
| $1.32M | 0.01% |
14,163
-5,946
|
|
||
703
Geron
GERN
$751M
| $1.32M | 0.01% |
883,595
+61,705
|
|
||
|
SARO
704
StandardAero Inc
SARO
$8.51B
| $1.32M | 0.01% |
50,926
+18,632
|
|
||
|
HOLX
705
DELISTED
Hologic
HOLX
| $1.3M | 0.01% |
17,197
-6,766
|
|
||
706
Leidos
LDOS
$15.7B
| $1.29M | 0.01% |
8,325
-3,065
|
|
||
707
Northwest Bancshares
NWBI
$2.08B
| $1.29M | 0.01% |
101,789
-17,949
|
|
||
708
OFG Bancorp
OFG
$1.96B
| $1.29M | 0.01% |
31,864
-2,900
|
|
||
709
Hope Bancorp
HOPE
$1.61B
| $1.29M | 0.01% |
115,305
+11,379
|
|
||
710
JB Hunt Transport Services
JBHT
$26.9B
| $1.28M | 0.01% |
6,056
-1,955
|
|
||
|
DAWN
711
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.27M | 0.01% |
59,207
-97,803
|
|
||
712
Estee Lauder
EL
$30.2B
| $1.26M | 0.01% |
17,613
-7,166
|
|
||
713
Constellation Brands
STZ
$24.3B
| $1.26M | 0.01% |
8,405
-3,402
|
|
||
714
OceanFirst Financial
OCFC
$1.04B
| $1.26M | 0.01% |
69,886
+20,163
|
|
||
715
City Holding Co
CHCO
$1.79B
| $1.25M | 0.01% |
10,468
-2,198
|
|
||
716
Precigen
PGEN
$1.28B
| $1.24M | 0.01% |
319,212
-54,990
|
|
||
717
Broadridge
BR
$17.5B
| $1.23M | 0.01% |
7,599
-2,800
|
|
||
718
Snap-on
SNA
$19.7B
| $1.23M | 0.01% |
3,377
-1,256
|
|
||
719
Regency Centers
REG
$14.2B
| $1.23M | 0.01% |
16,197
-5,086
|
|
||
720
CF Industries
CF
$17.4B
| $1.21M | ﹤0.01% |
9,339
-3,724
|
|
||
721
Host Hotels & Resorts
HST
$16.9B
| $1.21M | ﹤0.01% |
62,926
-19,764
|
|
||
722
Vir Biotechnology
VIR
$1.46B
| $1.2M | ﹤0.01% |
134,413
+647
|
|
||
723
General Mills
GIS
$17.7B
| $1.19M | ﹤0.01% |
31,933
-12,741
|
|
||
724
Centene
CNC
$30.8B
| $1.18M | ﹤0.01% |
36,099
-14,175
|
|
||
725
Park National Corp
PRK
$3.13B
| $1.16M | ﹤0.01% |
7,122
-1,031
|
|