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 | |
|---|---|---|---|---|---|---|
726
KalVista Pharmaceuticals
KALV
$1.43B
| $1.15M | ﹤0.01% |
57,296
-8,297
|
|
||
727
Vitesse Energy
VTS
$743M
| $1.15M | ﹤0.01% |
63,106
+28,109
|
|
||
728
LGI Homes
LGIH
$1.18B
| $1.14M | ﹤0.01% |
28,880
-4,359
|
|
||
729
Insulet
PODD
$10.1B
| $1.14M | ﹤0.01% |
5,435
-2,138
|
|
||
730
Packaging Corp of America
PKG
$20B
| $1.14M | ﹤0.01% |
5,349
-2,137
|
|
||
731
Deckers Outdoor
DECK
$15.1B
| $1.13M | ﹤0.01% |
11,279
-5,855
|
|
||
732
Fortive
FTV
$18.7B
| $1.13M | ﹤0.01% |
20,410
-7,884
|
|
||
733
International Paper
IP
$17.9B
| $1.13M | ﹤0.01% |
31,602
-12,621
|
|
||
734
CytomX Therapeutics
CTMX
$692M
| $1.13M | ﹤0.01% |
239,824
-33,760
|
|
||
735
Annexon
ANNX
$893M
| $1.13M | ﹤0.01% |
203,269
+61,625
|
|
||
736
Healthpeak Properties
DOC
$13.5B
| $1.12M | ﹤0.01% |
68,386
-21,466
|
|
||
737
Ralph Lauren
RL
$21.8B
| $1.12M | ﹤0.01% |
3,262
-1,284
|
|
||
|
CRWV
738
CoreWeave Inc
CRWV
$58.9B
| $1.12M | ﹤0.01% |
14,478
+7,204
|
|
||
739
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.12M | ﹤0.01% |
20,632
-2,842
|
|
||
740
Align Technology
ALGN
$12.1B
| $1.11M | ﹤0.01% |
6,500
-3,132
|
|
||
741
International Flavors & Fragrances
IFF
$18.7B
| $1.11M | ﹤0.01% |
15,325
-6,121
|
|
||
742
Amcor
AMCR
$17.4B
| $1.1M | ﹤0.01% |
27,654
-11,011
|
|
||
743
Lakeland Financial Corp
LKFN
$1.48B
| $1.1M | ﹤0.01% |
19,112
+376
|
|
||
744
TFS Financial
TFSL
$4.58B
| $1.1M | ﹤0.01% |
77,976
+8,306
|
|
||
745
Kura Oncology
KURA
$779M
| $1.09M | ﹤0.01% |
134,152
-53,239
|
|
||
746
AAR Corp
AIR
$4.59B
| $1.09M | ﹤0.01% |
9,932
+960
|
|
||
747
Lennar Class B
LEN.B
$22.1B
| $1.08M | ﹤0.01% |
12,873
-1,871
|
|
||
748
Cooper Companies
COO
$12.1B
| $1.08M | ﹤0.01% |
15,144
-6,260
|
|
||
749
Tyson Foods
TSN
$20B
| $1.08M | ﹤0.01% |
16,885
-6,821
|
|
||
750
Inhibrx
INBX
$1.34B
| $1.06M | ﹤0.01% |
15,761
+7,179
|
|