Rafferty Asset Management Portfolio holdings
AUM
$28.9B
1-Year Est. Return
37.54%
This Fund
S&P 500
1 Year Est. Return
+37.54%
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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$52.2B
| $35M | 0.11% |
110,091
-24
|
|
||
102
Gilead Sciences
GILD
$165B
| $35M | 0.11% |
314,888
-13,112
|
|
||
103
Chubb
CB
$128B
| $34.8M | 0.11% |
123,389
-528
|
|
||
104
UnitedHealth
UNH
$321B
| $34.7M | 0.11% |
100,532
+4,643
|
|
||
|
MRSH
105
Marsh
MRSH
$86.2B
| $33M | 0.11% |
163,615
-211
|
|
||
106
Lowe's Companies
LOW
$141B
| $32.6M | 0.11% |
129,837
+39,821
|
|
||
107
CME Group
CME
$103B
| $32.4M | 0.11% |
119,925
+105
|
|
||
108
Booking.com
BKNG
$142B
| $32.3M | 0.1% |
149,575
+1,375
|
|
||
109
Workday
WDAY
$32.5B
| $32.2M | 0.1% |
133,731
+2,071
|
|
||
110
Intercontinental Exchange
ICE
$89.9B
| $32.1M | 0.1% |
190,505
-225
|
|
||
111
Vertex Pharmaceuticals
VRTX
$111B
| $31.8M | 0.1% |
81,128
+6,020
|
|
||
112
Linde
LIN
$229B
| $31.1M | 0.1% |
65,529
-193
|
|
||
113
Fortinet
FTNT
$64.4B
| $31.1M | 0.1% |
369,347
+39,406
|
|
||
114
Procter & Gamble
PG
$332B
| $30.7M | 0.1% |
199,622
+947
|
|
||
115
Intuitive Surgical
ISRG
$172B
| $30.5M | 0.1% |
68,303
+6,721
|
|
||
116
Truist Financial
TFC
$63.6B
| $30.4M | 0.1% |
665,207
-45,590
|
|
||
117
iShares MSCI India ETF
INDA
$6.38B
| $30.3M | 0.1% |
582,608
-53,294
|
|
||
118
Datadog
DDOG
$46.8B
| $30.2M | 0.1% |
212,116
+106,534
|
|
||
119
Roper Technologies
ROP
$37.2B
| $30.2M | 0.1% |
60,542
+4,478
|
|
||
120
KKR & Co
KKR
$93.1B
| $30.1M | 0.1% |
231,290
+2,270
|
|
||
121
PepsiCo
PEP
$210B
| $28.5M | 0.09% |
203,043
-4,393
|
|
||
122
ConocoPhillips
COP
$149B
| $27.5M | 0.09% |
290,255
-3,883
|
|
||
123
Sherwin-Williams
SHW
$82.8B
| $27.4M | 0.09% |
79,226
+34,481
|
|
||
124
Arthur J. Gallagher & Co
AJG
$57.7B
| $26.4M | 0.09% |
85,314
+165
|
|
||
125
PNC Financial Services
PNC
$91.7B
| $26.3M | 0.09% |
131,067
-449
|
|