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 | |
|---|---|---|---|---|---|---|
701
First Commonwealth Financial
FCF
$1.77B
| $1.59M | 0.01% |
93,156
-17,489
|
|
||
702
LGI Homes
LGIH
$1.03B
| $1.58M | 0.01% |
30,624
+13,909
|
|
||
703
CVR Energy
CVI
$2.7B
| $1.58M | 0.01% |
43,259
-465
|
|
||
704
Stock Yards Bancorp
SYBT
$1.91B
| $1.56M | 0.01% |
22,222
+6,791
|
|
||
705
Camden Property Trust
CPT
$11B
| $1.53M | 0.01% |
14,371
+833
|
|
||
706
World Kinect Corp
WKC
$1.25B
| $1.53M | 0.01% |
58,822
-6,895
|
|
||
707
Cooper Companies
COO
$14.9B
| $1.52M | ﹤0.01% |
22,148
+1,009
|
|
||
708
UDR
UDR
$12.2B
| $1.51M | ﹤0.01% |
40,551
+2,346
|
|
||
709
Stellar Bancorp
STEL
$1.88B
| $1.5M | ﹤0.01% |
49,363
+10,336
|
|
||
710
Fortive
FTV
$17.7B
| $1.49M | ﹤0.01% |
30,433
-247
|
|
||
711
Viatris
VTRS
$16.3B
| $1.49M | ﹤0.01% |
150,535
+13
|
|
||
712
Rollins
ROL
$28B
| $1.49M | ﹤0.01% |
25,300
-80
|
|
||
713
Las Vegas Sands
LVS
$36B
| $1.49M | ﹤0.01% |
27,614
-4,059
|
|
||
714
NBT Bancorp
NBTB
$2.17B
| $1.48M | ﹤0.01% |
35,503
-6,267
|
|
||
715
Boston Properties
BXP
$8.4B
| $1.47M | ﹤0.01% |
19,813
+1,357
|
|
||
716
Viridian Therapeutics
VRDN
$2.9B
| $1.47M | ﹤0.01% |
68,065
-8,347
|
|
||
717
Gibraltar Industries
ROCK
$1.19B
| $1.47M | ﹤0.01% |
23,354
+12,966
|
|
||
718
Host Hotels & Resorts
HST
$13.2B
| $1.46M | ﹤0.01% |
85,998
-5,241
|
|
||
719
McCormick & Company Non-Voting
MKC
$17.4B
| $1.44M | ﹤0.01% |
21,563
+157
|
|
||
720
Moog Inc Class A
MOG.A
$10.1B
| $1.43M | ﹤0.01% |
6,895
-437
|
|
||
721
Live Oak Bancshares
LOB
$1.54B
| $1.43M | ﹤0.01% |
40,652
-8,706
|
|
||
722
Ralph Lauren
RL
$20.5B
| $1.42M | ﹤0.01% |
4,525
-381
|
|
||
723
Norwegian Cruise Line
NCLH
$9.13B
| $1.4M | ﹤0.01% |
56,671
-10,053
|
|
||
724
Stanley Black & Decker
SWK
$11.8B
| $1.39M | ﹤0.01% |
18,682
-498
|
|
||
|
DAY
725
DELISTED
Dayforce
DAY
| $1.38M | ﹤0.01% |
20,045
-180
|
|