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
$30.8B
AUM Growth
+$518M
(+1.7%)
Holding
1,143
Top Buys
| 1 | +$176M | |
| 2 | +$154M | |
| 3 | +$71.5M | |
| 4 |
Rambus
RMBS
|
+$69.5M |
| 5 |
Nova
NVMI
|
+$68.6M |
Top Sells
| 1 | +$386M | |
| 2 | +$300M | |
| 3 | +$272M | |
| 4 |
Broadcom
AVGO
|
+$248M |
| 5 |
Qualcomm
QCOM
|
+$184M |
Sector Composition
| 1 | Technology | 45.44% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
News Corp Class B
NWS
$15.3B
| $328K | ﹤0.01% |
9,485
+37
|
|
||
|
JOYY
977
JOYY Inc
JOYY
$3.1B
| $327K | ﹤0.01% |
5,575
-4,107
|
|
||
978
SentinelOne
S
$4.82B
| $326K | ﹤0.01% |
18,522
-5,345
|
|
||
979
SandRidge Energy
SD
$641M
| $324K | ﹤0.01% |
28,741
+3,688
|
|
||
980
Upbound Group
UPBD
$1.14B
| $322K | ﹤0.01% |
13,626
-42
|
|
||
981
Sonic Automotive
SAH
$2.06B
| $321K | ﹤0.01% |
4,224
-465
|
|
||
982
Camping World
CWH
$467M
| $321K | ﹤0.01% |
20,341
+1,607
|
|
||
983
Ducommun
DCO
$1.93B
| $320K | ﹤0.01% |
3,330
-217
|
|
||
984
Group 1 Automotive
GPI
$3.8B
| $319K | ﹤0.01% |
728
-84
|
|
||
985
Dropbox
DBX
$6.24B
| $317K | ﹤0.01% |
10,482
-2,441
|
|
||
986
Grocery Outlet
GO
$647M
| $313K | ﹤0.01% |
19,531
-7,486
|
|
||
987
RingCentral
RNG
$3.53B
| $313K | ﹤0.01% |
11,034
-6,617
|
|
||
988
Revolve Group
RVLV
$1.8B
| $311K | ﹤0.01% |
14,619
-2,354
|
|
||
989
NIO
NIO
$12B
| $310K | ﹤0.01% |
40,687
-8,223
|
|
||
990
Tenet Healthcare
THC
$20.6B
| $310K | ﹤0.01% |
1,526
-97
|
|
||
991
Boot Barn
BOOT
$5.42B
| $310K | ﹤0.01% |
1,868
-346
|
|
||
992
Vaalco Energy
EGY
$568M
| $308K | ﹤0.01% |
76,562
-7,261
|
|
||
993
Build-A-Bear
BBW
$548M
| $307K | ﹤0.01% |
4,707
-2,577
|
|
||
|
SGI
994
Somnigroup International
SGI
$16.8B
| $306K | ﹤0.01% |
3,626
+22
|
|
||
995
American Eagle Outfitters
AEO
$3.13B
| $305K | ﹤0.01% |
17,816
-17,725
|
|
||
996
Monro
MNRO
$552M
| $301K | ﹤0.01% |
16,741
-566
|
|
||
997
ThredUp
TDUP
$457M
| $300K | ﹤0.01% |
+31,755
|
|
||
998
Aecom
ACM
$12.2B
| $299K | ﹤0.01% |
2,288
-20
|
|
||
|
TEM
999
Tempus AI
TEM
$9.34B
| $298K | ﹤0.01% |
+3,693
|
|
||
1000
US Foods
USFD
$19.9B
| $298K | ﹤0.01% |
3,890
-147
|
|