Rafferty Asset Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$30.8B
AUM Growth
+$518M
(+1.7%)
Holding
1,143
Top Buys
| 1 | +$210M | |
| 2 | +$184M | |
| 3 | +$94M | |
| 4 |
Nova
NVMI
|
+$79.4M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$67.5M |
Top Sells
| 1 | +$387M | |
| 2 | +$321M | |
| 3 | +$278M | |
| 4 |
Broadcom
AVGO
|
+$267M |
| 5 |
Qualcomm
QCOM
|
+$193M |
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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$256B
| $80.6M | 0.26% |
101,189
-1,453
|
|
||
|
52
Nova
NVMI
$9.63B
| $79.4M | 0.26% |
+248,384
|
|
||
53
GE Aerospace
GE
$299B
| $79.2M | 0.26% |
263,197
+6,895
|
|
||
54
Applovin
APP
$233B
| $79.1M | 0.26% |
110,131
+73,855
|
|
||
55
Netflix
NFLX
$427B
| $79.1M | 0.26% |
659,920
+9,630
|
|
||
56
Intuit
INTU
$187B
| $76.4M | 0.25% |
111,843
+5,054
|
|
||
57
D.R. Horton
DHI
$46.6B
| $75.1M | 0.24% |
443,241
+194,484
|
|
||
58
ServiceNow
NOW
$177B
| $71.6M | 0.23% |
77,845
+2,932
|
|
||
59
Eli Lilly
LLY
$904B
| $70.2M | 0.23% |
92,064
+7,154
|
|
||
60
iShares MSCI South Korea ETF
EWY
$7.23B
| $68.1M | 0.22% |
850,706
-134,585
|
|
||
|
61
MACOM Technology Solutions
MTSI
$13.8B
| $67.5M | 0.22% |
+542,102
|
|
||
62
Morgan Stanley
MS
$281B
| $64.5M | 0.21% |
405,993
-7,528
|
|
||
63
iShares MSCI Brazil ETF
EWZ
$6.43B
| $63.8M | 0.21% |
2,057,528
-593,542
|
|
||
64
Arm
ARM
$150B
| $63.3M | 0.21% |
447,232
-59,642
|
|
||
65
Chevron
CVX
$303B
| $62.7M | 0.2% |
403,646
+62,832
|
|
||
66
Adobe
ADBE
$146B
| $62.6M | 0.2% |
177,440
+5,486
|
|
||
67
Citigroup
C
$195B
| $62.5M | 0.2% |
615,893
-9,524
|
|
||
68
American Express
AXP
$256B
| $60.3M | 0.2% |
181,688
-3,500
|
|
||
69
CrowdStrike
CRWD
$129B
| $60.2M | 0.2% |
122,832
+2,496
|
|
||
70
Palo Alto Networks
PANW
$138B
| $59.4M | 0.19% |
291,803
+7,738
|
|
||
71
iShares Core S&P 500 ETF
IVV
$735B
| $58.6M | 0.19% |
87,516
|
|
||
72
Arista Networks
ANET
$161B
| $56.7M | 0.18% |
389,405
-1,163
|
|
||
73
Home Depot
HD
$353B
| $56.4M | 0.18% |
139,161
+27,482
|
|
||
74
Blackrock
BLK
$166B
| $55.9M | 0.18% |
47,930
-489
|
|
||
75
RTX Corp
RTX
$228B
| $55.6M | 0.18% |
332,214
+12,927
|
|