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 | |
|---|---|---|---|---|---|---|
776
S&T Bancorp
STBA
$1.64B
| $989K | ﹤0.01% |
23,655
-179
|
|
||
777
Cullinan Oncology
CGEM
$830M
| $987K | ﹤0.01% |
69,485
+7,814
|
|
||
778
Stanley Black & Decker
SWK
$12.2B
| $986K | ﹤0.01% |
13,879
-5,938
|
|
||
779
Mercury Systems
MRCY
$6.68B
| $980K | ﹤0.01% |
13,437
+1,279
|
|
||
780
Pinnacle West Capital
PNW
$12.5B
| $976K | ﹤0.01% |
9,689
-3,492
|
|
||
781
Jacobs Solutions
J
$14.5B
| $974K | ﹤0.01% |
7,650
-3,001
|
|
||
782
Hingham Institution for Saving
HIFS
$633M
| $953K | ﹤0.01% |
3,333
-1,197
|
|
||
783
Charles River Laboratories
CRL
$8.73B
| $949K | ﹤0.01% |
5,504
-2,025
|
|
||
784
Ball Corp
BALL
$14.1B
| $948K | ﹤0.01% |
16,038
-6,406
|
|
||
785
ARS Pharmaceuticals
SPRY
$850M
| $945K | ﹤0.01% |
117,635
+2,071
|
|
||
786
EchoStar
SATS
$33.7B
| $943K | ﹤0.01% |
8,054
+5,792
|
|
||
|
ZBIO
787
Zenas BioPharma
ZBIO
$1.1B
| $942K | ﹤0.01% |
+48,169
|
|
||
788
Aptiv
APTV
$14.5B
| $930K | ﹤0.01% |
13,388
-5,465
|
|
||
789
Pentair
PNR
$11.8B
| $928K | ﹤0.01% |
10,658
-3,919
|
|
||
790
Genuine Parts
GPC
$13.5B
| $926K | ﹤0.01% |
8,753
-3,385
|
|
||
791
IDEX
IEX
$15.9B
| $924K | ﹤0.01% |
4,875
-1,792
|
|
||
792
Eagle Bancorp
EGBN
$832M
| $923K | ﹤0.01% |
37,096
-23,572
|
|
||
793
Preferred Bank
PFBC
$1.15B
| $922K | ﹤0.01% |
10,168
-19
|
|
||
794
Gibraltar Industries
ROCK
$1.1B
| $919K | ﹤0.01% |
23,039
-4,290
|
|
||
795
Nordson
NDSN
$15.8B
| $916K | ﹤0.01% |
3,444
-1,312
|
|
||
796
Xencor
XNCR
$873M
| $911K | ﹤0.01% |
75,580
-22,169
|
|
||
797
Center Bancorp
CNOB
$1.54B
| $909K | ﹤0.01% |
33,958
-5,911
|
|
||
798
QCR Holdings
QCRH
$1.54B
| $908K | ﹤0.01% |
10,621
-2,697
|
|
||
799
Replimune Group
REPL
$782M
| $906K | ﹤0.01% |
118,476
-22,433
|
|
||
800
Peoples Bancorp
PEBO
$1.26B
| $902K | ﹤0.01% |
27,445
+4,982
|
|