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
$28.9B
AUM Growth
-$1.88B
(-6.1%)
Holding
1,184
Top Buys
| 1 | +$122M | |
| 2 | +$97M | |
| 3 | +$42.8M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$42.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$41.9M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$547M | |
| 3 | +$387M | |
| 4 |
Intel
INTC
|
+$158M |
| 5 |
Advanced Micro Devices
AMD
|
+$145M |
Sector Composition
| 1 | Technology | 48.55% |
| 2 | Financials | 9.72% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$174B
| $33.8M | 0.12% |
59,595
-8,708
|
|
||
102
UnitedHealth
UNH
$260B
| $32.2M | 0.11% |
97,525
-3,007
|
|
||
103
Lowe's Companies
LOW
$141B
| $32.2M | 0.11% |
133,453
+3,616
|
|
||
104
Autodesk
ADSK
$55.1B
| $31.9M | 0.11% |
107,661
-2,430
|
|
||
105
iShares MSCI India ETF
INDA
$8.86B
| $31.5M | 0.11% |
583,205
+597
|
|
||
106
Vertex Pharmaceuticals
VRTX
$116B
| $30.9M | 0.11% |
68,082
-13,046
|
|
||
107
PayPal
PYPL
$43.2B
| $30.8M | 0.11% |
527,888
-9,944
|
|
||
108
Booking.com
BKNG
$144B
| $30.7M | 0.11% |
5,736
-247
|
|
||
109
Western Digital
WDC
$83.1B
| $30.6M | 0.11% |
177,656
+55,477
|
|
||
110
Seagate
STX
$79B
| $30.6M | 0.11% |
110,977
+37,133
|
|
||
111
CME Group
CME
$114B
| $30M | 0.1% |
110,008
-9,917
|
|
||
112
Linde
LIN
$225B
| $29.1M | 0.1% |
68,213
+2,684
|
|
||
113
Merck
MRK
$286B
| $28.4M | 0.1% |
269,620
-10,228
|
|
||
114
Robinhood
HOOD
$69.4B
| $28.3M | 0.1% |
250,468
-10,402
|
|
||
115
PepsiCo
PEP
$218B
| $28.3M | 0.1% |
197,300
-5,743
|
|
||
116
Intercontinental Exchange
ICE
$94.4B
| $28.2M | 0.1% |
173,941
-16,564
|
|
||
117
Workday
WDAY
$39.7B
| $28.2M | 0.1% |
131,067
-2,664
|
|
||
118
Procter & Gamble
PG
$357B
| $28M | 0.1% |
195,700
-3,922
|
|
||
119
Fortinet
FTNT
$61.9B
| $27.9M | 0.1% |
351,047
-18,300
|
|
||
|
MRSH
120
Marsh
MRSH
$88.6B
| $27.7M | 0.1% |
149,456
-14,159
|
|
||
121
Datadog
DDOG
$44.3B
| $27.4M | 0.09% |
201,698
-10,418
|
|
||
122
Truist Financial
TFC
$58.7B
| $27.4M | 0.09% |
557,374
-107,833
|
|
||
123
Roper Technologies
ROP
$37.8B
| $27.3M | 0.09% |
61,309
+767
|
|
||
124
Regeneron Pharmaceuticals
REGN
$80.3B
| $27.3M | 0.09% |
35,319
-11,153
|
|
||
125
KKR & Co
KKR
$81.4B
| $27.2M | 0.09% |
213,589
-17,701
|
|