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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$343B
| $71.3M | 0.29% |
741,113
-93,104
|
|
||
52
RTX Corp
RTX
$242B
| $66.8M | 0.27% |
346,312
+6,697
|
|
||
53
Rambus
RMBS
$18.3B
| $64.1M | 0.26% |
745,519
-190,265
|
|
||
54
iShares MSCI Brazil ETF
EWZ
$9.9B
| $62.4M | 0.25% |
1,625,304
+335,975
|
|
||
55
Goldman Sachs
GS
$322B
| $61.9M | 0.25% |
73,208
-18,746
|
|
||
56
Oracle
ORCL
$680B
| $61M | 0.25% |
414,754
-122,681
|
|
||
57
Wells Fargo
WFC
$250B
| $59.9M | 0.24% |
751,874
-205,638
|
|
||
58
Eli Lilly
LLY
$1T
| $58.9M | 0.24% |
63,993
-25,388
|
|
||
59
Skyworks Solutions
SWKS
$12B
| $58M | 0.24% |
1,083,845
-261,567
|
|
||
60
Arm
ARM
$420B
| $57.8M | 0.23% |
382,080
-102,528
|
|
||
61
iShares Core S&P 500 ETF
IVV
$844B
| $57.2M | 0.23% |
87,516
|
|
||
62
D.R. Horton
DHI
$41B
| $54.9M | 0.22% |
400,056
-69,988
|
|
||
63
IBM
IBM
$284B
| $54.1M | 0.22% |
223,017
-74,908
|
|
||
64
STMicroelectronics
STM
$69.6B
| $48.5M | 0.2% |
1,404,428
-427,916
|
|
||
65
Morgan Stanley
MS
$344B
| $48.4M | 0.2% |
294,059
-76,634
|
|
||
66
Citigroup
C
$231B
| $48.2M | 0.2% |
424,848
-124,308
|
|
||
67
Johnson & Johnson
JNJ
$549B
| $45.7M | 0.19% |
186,821
-73,706
|
|
||
68
United Microelectronic
UMC
$52.2B
| $44.8M | 0.18% |
4,983,653
-1,494,177
|
|
||
69
Walmart Inc
WMT
$937B
| $44.7M | 0.18% |
360,066
-10,404
|
|
||
70
Salesforce
CRM
$155B
| $43.6M | 0.18% |
233,671
-77,778
|
|
||
71
Palo Alto Networks
PANW
$228B
| $43M | 0.17% |
268,303
-16,180
|
|
||
72
Boeing
BA
$171B
| $40.5M | 0.16% |
203,379
+21,516
|
|
||
73
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.01B
| $40M | 0.16% |
1,224,728
+89,481
|
|
||
74
American Express
AXP
$213B
| $39.6M | 0.16% |
130,991
-33,920
|
|
||
75
Intuit
INTU
$82.6B
| $39.2M | 0.16% |
90,610
-15,075
|
|