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
$28.9B
AUM Growth
-$1.88B
(-6.1%)
Holding
1,184
Top Buys
| 1 | +$122M | |
| 2 | +$97M | |
| 3 | +$42.8M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$42.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$41.9M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$547M | |
| 3 | +$387M | |
| 4 |
Intel
INTC
|
+$158M |
| 5 |
Advanced Micro Devices
AMD
|
+$145M |
Sector Composition
| 1 | Technology | 48.55% |
| 2 | Financials | 9.72% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rambus
RMBS
$18B
| $86M | 0.3% |
935,784
+34,034
|
|
||
52
Exxon Mobil
XOM
$620B
| $85.9M | 0.3% |
714,137
-59,927
|
|
||
53
Skyworks Solutions
SWKS
$11.9B
| $85.3M | 0.29% |
1,345,412
+44,169
|
|
||
54
Salesforce
CRM
$164B
| $82.5M | 0.29% |
311,449
-33,496
|
|
||
55
GE Aerospace
GE
$331B
| $82.3M | 0.28% |
267,182
+3,985
|
|
||
56
Goldman Sachs
GS
$314B
| $80.8M | 0.28% |
91,954
-9,235
|
|
||
57
Netflix
NFLX
$351B
| $78.2M | 0.27% |
834,217
+174,297
|
|
||
58
ASE Group
ASX
$86.1B
| $74.9M | 0.26% |
4,653,904
+198,581
|
|
||
59
Intuit
INTU
$88.1B
| $70M | 0.24% |
105,685
-6,158
|
|
||
60
Applovin
APP
$203B
| $69.4M | 0.24% |
102,950
-7,181
|
|
||
61
D.R. Horton
DHI
$41.9B
| $67.7M | 0.23% |
470,044
+26,803
|
|
||
62
Morgan Stanley
MS
$339B
| $65.8M | 0.23% |
370,693
-35,300
|
|
||
63
Citigroup
C
$224B
| $64.1M | 0.22% |
549,156
-66,737
|
|
||
64
RTX Corp
RTX
$235B
| $62.3M | 0.22% |
339,615
+7,401
|
|
||
65
American Express
AXP
$212B
| $61M | 0.21% |
164,911
-16,777
|
|
||
66
iShares Core S&P 500 ETF
IVV
$846B
| $59.9M | 0.21% |
87,516
|
|
||
67
Adobe
ADBE
$106B
| $58M | 0.2% |
165,715
-11,725
|
|
||
68
Chevron
CVX
$374B
| $57.3M | 0.2% |
375,656
-27,990
|
|
||
69
CrowdStrike
CRWD
$196B
| $55.4M | 0.19% |
118,197
-4,635
|
|
||
70
Johnson & Johnson
JNJ
$537B
| $53.9M | 0.19% |
260,527
-8,037
|
|
||
71
Arm
ARM
$430B
| $53M | 0.18% |
484,608
+37,376
|
|
||
72
Palo Alto Networks
PANW
$241B
| $52.4M | 0.18% |
284,483
-7,320
|
|
||
73
Amphenol
APH
$183B
| $52.2M | 0.18% |
386,281
-28,198
|
|
||
74
Accenture
ACN
$114B
| $52.2M | 0.18% |
194,428
-15,572
|
|
||
75
ServiceNow
NOW
$132B
| $51.3M | 0.18% |
334,966
-54,259
|
|