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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$431B
| $38.4M | 0.16% |
38,530
-13,340
|
|
||
77
Charles Schwab
SCHW
$153B
| $38.2M | 0.15% |
406,086
-103,409
|
|
||
78
Amphenol
APH
$181B
| $36.9M | 0.15% |
291,757
-94,524
|
|
||
79
ConocoPhillips
COP
$145B
| $36.3M | 0.15% |
275,304
+1,517
|
|
||
80
Applovin
APP
$188B
| $36.1M | 0.15% |
90,632
-12,318
|
|
||
81
Home Depot
HD
$309B
| $35.8M | 0.15% |
108,917
-36,209
|
|
||
82
Adobe
ADBE
$104B
| $34.9M | 0.14% |
143,748
-21,967
|
|
||
83
CrowdStrike
CRWD
$183B
| $34.4M | 0.14% |
88,045
-30,152
|
|
||
84
iShares MSCI India ETF
INDA
$6.71B
| $34M | 0.14% |
726,200
+142,995
|
|
||
85
AbbVie
ABBV
$397B
| $34M | 0.14% |
156,378
-59,740
|
|
||
86
Blackrock
BLK
$154B
| $33.7M | 0.14% |
35,079
-8,944
|
|
||
87
Pultegroup
PHM
$22.5B
| $33.6M | 0.14% |
285,301
-49,246
|
|
||
88
Arista Networks
ANET
$209B
| $32.6M | 0.13% |
265,360
-97,240
|
|
||
89
Western Digital
WDC
$198B
| $32.5M | 0.13% |
120,183
-57,473
|
|
||
90
S&P Global
SPGI
$124B
| $31.6M | 0.13% |
74,391
-20,176
|
|
||
91
Seagate
STX
$210B
| $31.3M | 0.13% |
79,896
-31,081
|
|
||
92
Amgen
AMGN
$187B
| $30.7M | 0.12% |
87,195
-27,823
|
|
||
93
Gilead Sciences
GILD
$160B
| $29.5M | 0.12% |
212,014
-71,188
|
|
||
94
Synopsys
SNPS
$94.7B
| $29.5M | 0.12% |
74,380
-11,292
|
|
||
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
| $29.3M | 0.12% |
306,692
-141,298
|
|
||
96
Cadence Design Systems
CDNS
$114B
| $29.2M | 0.12% |
105,209
-20,289
|
|
||
97
Chubb
CB
$121B
| $28.8M | 0.12% |
88,428
-23,218
|
|
||
98
Accenture
ACN
$110B
| $28.8M | 0.12% |
145,103
-49,325
|
|
||
99
Progressive
PGR
$113B
| $28.2M | 0.11% |
142,495
-36,397
|
|
||
100
Capital One
COF
$114B
| $28M | 0.11% |
153,415
-42,436
|
|