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 | |
|---|---|---|---|---|---|---|
|
CFLT
1151
DELISTED
Confluent
CFLT
| – | – |
-9,532
|
|
||
1152
Carlyle Group
CG
$15.8B
| – | – |
-4,361
|
|
||
|
CIVI
1153
DELISTED
Civitas Resources
CIVI
| – | – |
-117,134
|
|
||
1154
CleanSpark
CLSK
$3.82B
| – | – |
-13,118
|
|
||
1155
Collegium Pharmaceutical
COLL
$1.09B
| – | – |
-4,785
|
|
||
1156
Crinetics Pharmaceuticals
CRNX
$3.58B
| – | – |
-4,865
|
|
||
1157
Carlisle Companies
CSL
$14B
| – | – |
-701
|
|
||
1158
Dropbox
DBX
$6.31B
| – | – |
-8,496
|
|