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 | |
|---|---|---|---|---|---|---|
751
REX American Resources
REX
$1.52B
| $1.06M | ﹤0.01% |
23,212
+6,205
|
|
||
752
SELLAS Life Sciences
SLS
$1.78B
| $1.06M | ﹤0.01% |
+249,428
|
|
||
753
Janux Therapeutics
JANX
$839M
| $1.05M | ﹤0.01% |
75,732
-99,516
|
|
||
754
Metropolitan Bank Holding Corp
MCB
$1.12B
| $1.05M | ﹤0.01% |
12,608
-1,324
|
|
||
755
Leggett & Platt
LEG
$1.39B
| $1.04M | ﹤0.01% |
105,623
-19,668
|
|
||
756
Compass Therapeutics
CMPX
$384M
| $1.04M | ﹤0.01% |
195,867
+44,124
|
|
||
757
NBT Bancorp
NBTB
$2.41B
| $1.04M | ﹤0.01% |
24,329
-3,501
|
|
||
758
Roblox
RBLX
$31B
| $1.03M | ﹤0.01% |
18,292
-2,603
|
|
||
759
Orrstown Financial Services
ORRF
$736M
| $1.03M | ﹤0.01% |
28,659
+12,127
|
|
||
760
La-Z-Boy
LZB
$1.49B
| $1.03M | ﹤0.01% |
32,170
-5,949
|
|
||
761
Savara
SVRA
$1.09B
| $1.03M | ﹤0.01% |
188,954
+99,096
|
|
||
762
Bunge Global
BG
$25.1B
| $1.03M | ﹤0.01% |
8,099
-3,237
|
|
||
763
lululemon athletica
LULU
$14.9B
| $1.03M | ﹤0.01% |
6,716
-2,699
|
|
||
764
Las Vegas Sands
LVS
$33.6B
| $1.02M | ﹤0.01% |
19,022
-7,525
|
|
||
765
Rollins
ROL
$22.4B
| $1.02M | ﹤0.01% |
19,108
-7,039
|
|
||
766
Rigel Pharmaceuticals
RIGL
$560M
| $1.02M | ﹤0.01% |
37,676
-5,423
|
|
||
767
Sana Biotechnology
SANA
$824M
| $1.02M | ﹤0.01% |
353,582
+79,420
|
|
||
768
Gevo
GEVO
$431M
| $1.01M | ﹤0.01% |
371,031
+21,236
|
|
||
769
Stock Yards Bancorp
SYBT
$2.12B
| $1.01M | ﹤0.01% |
15,252
-2,036
|
|
||
770
Stellar Bancorp
STEL
$1.91B
| $1.01M | ﹤0.01% |
27,604
-3,616
|
|
||
771
Generac Holdings
GNRC
$16.4B
| $1M | ﹤0.01% |
5,145
-84
|
|
||
772
UDR
UDR
$12.6B
| $1,000K | ﹤0.01% |
29,591
-9,293
|
|
||
773
Dime Commercial Bancshares, Inc.
DCOM
$1.66B
| $998K | ﹤0.01% |
29,511
-920
|
|
||
774
Camden Property Trust
CPT
$11.1B
| $993K | ﹤0.01% |
10,173
-3,582
|
|
||
775
Bank First Corp
BFC
$1.57B
| $990K | ﹤0.01% |
7,333
-3,952
|
|