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 | |
|---|---|---|---|---|---|---|
1126
Universal Display
OLED
$4.57B
| – | – |
-574,161
|
|
||
1127
Onto Innovation
ONTO
$8.93B
| – | – |
-639,566
|
|
||
|
PARA
1128
DELISTED
Paramount Global Class B
PARA
| – | – |
-50,991
|
|
||
|
PPBI
1129
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-138,807
|
|
||
1130
Qorvo
QRVO
$7.2B
| – | – |
-1,214,482
|
|
||
1131
QuantumScape Corp
QS
$4.02B
| – | – |
-27,863
|
|
||
1132
Scilex Holding
SCLX
$59.6M
| – | – |
-17,718
|
|
||
1133
Shoe Carnival
SCVL
$530M
| – | – |
-10,032
|
|
||
|
STR
1134
DELISTED
Sitio Royalties
STR
| – | – |
-60,184
|
|
||
|
SWTX
1135
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-114,006
|
|
||
|
TGI
1136
DELISTED
Triumph Group
TGI
| – | – |
-20,061
|
|
||
1137
Xerox
XRX
$224M
| – | – |
-116,378
|
|
||
|
PONY
1138
Pony AI Inc
PONY
$5.41B
| – | – |
-20,423
|
|
||
|
RAL
1139
Ralliant Corp
RAL
$5.04B
| – | – |
-10,225
|
|
||
1140
Crown Holdings
CCK
$12B
| – | – |
-2,010
|
|
||
1141
Texas Roadhouse
TXRH
$11.3B
| – | – |
-1,158
|
|
||
|
VERV
1142
DELISTED
Verve Therapeutics
VERV
| – | – |
-75,235
|
|
||
|
WBA
1143
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-92,508
|
|