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 | |
|---|---|---|---|---|---|---|
726
Healthpeak Properties
DOC
$13.3B
| $1.44M | 0.01% |
89,852
-3,605
|
|
||
727
McCormick & Company Non-Voting
MKC
$12.5B
| $1.44M | 0.01% |
21,208
-355
|
|
||
728
Northwest Bancshares
NWBI
$2.03B
| $1.44M | 0.01% |
119,738
-30,409
|
|
||
729
Norwegian Cruise Line
NCLH
$8.37B
| $1.44M | 0.01% |
64,309
+7,638
|
|
||
730
Aptiv
APTV
$16.4B
| $1.43M | 0.01% |
18,853
-614
|
|
||
731
LGI Homes
LGIH
$1.11B
| $1.43M | ﹤0.01% |
33,239
+2,615
|
|
||
732
UDR
UDR
$12.1B
| $1.43M | ﹤0.01% |
38,884
-1,667
|
|
||
733
OFG Bancorp
OFG
$1.89B
| $1.42M | ﹤0.01% |
34,764
-9,909
|
|
||
734
Sable Offshore Corp
SOC
$2.03B
| $1.42M | ﹤0.01% |
157,523
+29,642
|
|
||
735
La-Z-Boy
LZB
$1.48B
| $1.42M | ﹤0.01% |
38,119
+5,543
|
|
||
736
Jacobs Solutions
J
$14.4B
| $1.41M | ﹤0.01% |
10,651
-103
|
|
||
737
Lennar Class B
LEN.B
$21.4B
| $1.4M | ﹤0.01% |
14,744
+998
|
|
||
738
Tyson Foods
TSN
$21B
| $1.39M | ﹤0.01% |
23,706
-647
|
|
||
739
Leggett & Platt
LEG
$1.32B
| $1.38M | ﹤0.01% |
125,291
+18,185
|
|
||
740
Live Oak Bancshares
LOB
$1.68B
| $1.38M | ﹤0.01% |
40,075
-577
|
|
||
741
Bank First Corp
BFC
$1.55B
| $1.37M | ﹤0.01% |
11,285
-13,385
|
|
||
742
Replimune Group
REPL
$804M
| $1.37M | ﹤0.01% |
140,909
+32,317
|
|
||
743
Gibraltar Industries
ROCK
$1.11B
| $1.35M | ﹤0.01% |
27,329
+3,975
|
|
||
744
ARS Pharmaceuticals
SPRY
$876M
| $1.35M | ﹤0.01% |
115,564
-6,846
|
|
||
745
CVR Energy
CVI
$3.62B
| $1.3M | ﹤0.01% |
51,239
+7,980
|
|
||
746
Eagle Bancorp
EGBN
$794M
| $1.3M | ﹤0.01% |
60,668
-22,411
|
|
||
747
Universal Health Services
UHS
$8.8B
| $1.3M | ﹤0.01% |
5,947
-315
|
|
||
748
MasterBrand
MBC
$1.08B
| $1.29M | ﹤0.01% |
117,285
+17,000
|
|
||
|
KRMN
749
Karman Holdings
KRMN
$6.9B
| $1.29M | ﹤0.01% |
17,643
-973
|
|
||
750
Hingham Institution for Saving
HIFS
$619M
| $1.29M | ﹤0.01% |
4,530
-1,505
|
|