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 | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$22.6B
| $27.8M | 0.11% |
320,384
-49,923
|
|
||
102
NVR
NVR
$16.5B
| $27.3M | 0.11% |
4,146
-721
|
|
||
103
Diamondback Energy
FANG
$57.1B
| $26.8M | 0.11% |
135,745
-12,252
|
|
||
104
ServiceNow
NOW
$123B
| $26.5M | 0.11% |
253,292
-81,674
|
|
||
105
CME Group
CME
$92.5B
| $25.9M | 0.11% |
87,667
-22,341
|
|
||
106
Linde
LIN
$235B
| $25.4M | 0.1% |
51,276
-16,937
|
|
||
107
Corning
GLW
$170B
| $25M | 0.1% |
184,114
-60,499
|
|
||
108
Vanguard FTSE Europe ETF
VGK
$30.5B
| $24.7M | 0.1% |
300,180
+125,033
|
|
||
109
PepsiCo
PEP
$194B
| $24.5M | 0.1% |
157,687
-39,613
|
|
||
110
Vertex Pharmaceuticals
VRTX
$112B
| $24.4M | 0.1% |
54,572
-13,510
|
|
||
111
Lowe's Companies
LOW
$116B
| $24.2M | 0.1% |
102,246
-31,207
|
|
||
112
Intuitive Surgical
ISRG
$148B
| $23.6M | 0.1% |
51,263
-8,332
|
|
||
113
Fortinet
FTNT
$110B
| $23.6M | 0.1% |
288,940
-62,107
|
|
||
114
PayPal
PYPL
$37.7B
| $23.6M | 0.1% |
520,721
-7,167
|
|
||
115
Merck
MRK
$297B
| $23.2M | 0.09% |
193,053
-76,567
|
|
||
116
Baker Hughes
BKR
$65.6B
| $23.2M | 0.09% |
380,023
-90,145
|
|
||
117
Autodesk
ADSK
$49.3B
| $23M | 0.09% |
95,917
-11,744
|
|
||
118
Lockheed Martin
LMT
$120B
| $22.9M | 0.09% |
37,832
-4,381
|
|
||
119
Regeneron Pharmaceuticals
REGN
$64.9B
| $22.9M | 0.09% |
29,589
-5,730
|
|
||
120
EOG Resources
EOG
$75.4B
| $22.8M | 0.09% |
157,702
+7,487
|
|
||
|
SNDK
121
Sandisk
SNDK
$261B
| $22.1M | 0.09% |
34,809
-8,842
|
|
||
122
Valero Energy
VLO
$76.9B
| $22.1M | 0.09% |
89,250
+3,014
|
|
||
123
Booking.com
BKNG
$130B
| $22M | 0.09% |
130,800
-12,600
|
|
||
124
Intercontinental Exchange
ICE
$80.3B
| $21.7M | 0.09% |
138,069
-35,872
|
|
||
125
Phillips 66
PSX
$73.8B
| $21.7M | 0.09% |
119,172
+7,756
|
|