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 | |
|---|---|---|---|---|---|---|
826
SandRidge Energy
SD
$547M
| $762K | ﹤0.01% |
46,750
+24,539
|
|
||
827
Ironwood Pharmaceuticals
IRWD
$545M
| $760K | ﹤0.01% |
216,623
+151,782
|
|
||
|
BCAX
828
Bicara Therapeutics
BCAX
$1.31B
| $756K | ﹤0.01% |
38,003
-21,816
|
|
||
829
Boston Properties
BXP
$9.94B
| $753K | ﹤0.01% |
14,505
-4,550
|
|
||
830
Prime Medicine
PRME
$553M
| $750K | ﹤0.01% |
215,582
+27,871
|
|
||
831
Clorox
CLX
$11.4B
| $750K | ﹤0.01% |
7,237
-2,978
|
|
||
832
MGM Resorts International
MGM
$12.2B
| $745K | ﹤0.01% |
20,122
-9,338
|
|
||
833
Solventum
SOLV
$14B
| $744K | ﹤0.01% |
11,390
-4,482
|
|
||
834
TriCo Bancshares
TCBK
$1.62B
| $743K | ﹤0.01% |
15,626
+2,178
|
|
||
835
Vaalco Energy
EGY
$566M
| $736K | ﹤0.01% |
116,072
+37,650
|
|
||
836
Beazer Homes USA
BZH
$710M
| $735K | ﹤0.01% |
38,226
-6,514
|
|
||
837
Horizon Bancorp
HBNC
$962M
| $735K | ﹤0.01% |
44,367
+235
|
|
||
838
Veeva Systems
VEEV
$28.2B
| $735K | ﹤0.01% |
4,183
-629
|
|
||
839
Hovnanian Enterprises
HOV
$639M
| $733K | ﹤0.01% |
6,612
-949
|
|
||
840
Absci
ABSI
$998M
| $723K | ﹤0.01% |
240,958
+36,136
|
|
||
841
Old Second Bancorp
OSBC
$1.11B
| $720K | ﹤0.01% |
35,695
-7,354
|
|
||
842
Alexandria Real Estate Equities
ARE
$8.94B
| $713K | ﹤0.01% |
15,349
-4,762
|
|
||
843
Altimmune
ALT
$527M
| $712K | ﹤0.01% |
231,271
+35,505
|
|
||
844
Byline Bancorp
BY
$1.53B
| $711K | ﹤0.01% |
22,524
-5,900
|
|
||
845
Capitol Federal Financial
CFFN
$976M
| $711K | ﹤0.01% |
99,705
+6,112
|
|
||
846
Emergent Biosolutions
EBS
$416M
| $707K | ﹤0.01% |
85,199
-3,819
|
|
||
847
Domino's
DPZ
$10.4B
| $702K | ﹤0.01% |
1,956
-755
|
|
||
848
Fox Class A
FOXA
$28.1B
| $702K | ﹤0.01% |
12,012
-5,440
|
|
||
849
Allogene Therapeutics
ALLO
$649M
| $689K | ﹤0.01% |
+282,346
|
|
||
850
XPO
XPO
$25.7B
| $683K | ﹤0.01% |
3,512
-507
|
|