Rafferty Asset Management Portfolio holdings
AUM
$28.9B
1-Year Est. Return
37.53%
This Fund
S&P 500
1 Year Est. Return
+37.53%
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 | |
|---|---|---|---|---|---|---|
751
Boston Properties
BXP
$8.4B
| $1.29M | ﹤0.01% |
19,055
-758
|
|
||
752
Calumet Specialty Products
CLMT
$2.64B
| $1.28M | ﹤0.01% |
64,511
-379
|
|
||
753
Fox Class A
FOXA
$25.4B
| $1.28M | ﹤0.01% |
17,452
-441
|
|
||
754
Enterprise Financial Services Corp
EFSC
$2.02B
| $1.27M | ﹤0.01% |
23,474
-5,415
|
|
||
755
Solventum
SOLV
$12B
| $1.26M | ﹤0.01% |
15,872
-492
|
|
||
756
Park National Corp
PRK
$2.9B
| $1.24M | ﹤0.01% |
8,153
-2,936
|
|
||
757
Allegion
ALLE
$13B
| $1.22M | ﹤0.01% |
7,663
-61
|
|
||
758
Flutter Entertainment
FLUT
$19.7B
| $1.2M | ﹤0.01% |
5,593
-1,325
|
|
||
759
ImmunityBio
IBRX
$8.91B
| $1.2M | ﹤0.01% |
607,330
+154,872
|
|
||
760
Ball Corp
BALL
$16.6B
| $1.19M | ﹤0.01% |
22,444
-751
|
|
||
761
IDEX
IEX
$14.7B
| $1.19M | ﹤0.01% |
6,667
-107
|
|
||
762
Revvity
RVTY
$10.2B
| $1.18M | ﹤0.01% |
12,209
-678
|
|
||
763
Avery Dennison
AVY
$13.9B
| $1.18M | ﹤0.01% |
6,474
-173
|
|
||
764
Pinnacle West Capital
PNW
$12.4B
| $1.17M | ﹤0.01% |
13,181
+609
|
|
||
|
ORKA
765
Oruka Therapeutics
ORKA
$1.6B
| $1.17M | ﹤0.01% |
38,485
+25,698
|
|
||
766
CytomX Therapeutics
CTMX
$793M
| $1.17M | ﹤0.01% |
+273,584
|
|
||
767
TKO Group
TKO
$15.8B
| $1.16M | ﹤0.01% |
5,551
-334
|
|
||
768
NBT Bancorp
NBTB
$2.18B
| $1.16M | ﹤0.01% |
27,830
-7,673
|
|
||
769
Northeast Bank
NBN
$908M
| $1.15M | ﹤0.01% |
11,073
-5,100
|
|
||
770
Nordson
NDSN
$15.2B
| $1.14M | ﹤0.01% |
4,756
-77
|
|
||
771
Hope Bancorp
HOPE
$1.43B
| $1.14M | ﹤0.01% |
103,926
-49,161
|
|
||
772
Green Plains
GPRE
$1.11B
| $1.14M | ﹤0.01% |
115,845
+10,774
|
|
||
773
Domino's
DPZ
$13.7B
| $1.13M | ﹤0.01% |
2,711
-82
|
|
||
774
Olema Pharmaceuticals
OLMA
$1.73B
| $1.13M | ﹤0.01% |
+45,005
|
|
||
775
AES
AES
$10.1B
| $1.12M | ﹤0.01% |
78,421
+3,461
|
|