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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$424B
| $21.5M | 0.09% |
30,296
-11,392
|
|
||
127
Marathon Petroleum
MPC
$77.3B
| $21.5M | 0.09% |
87,884
+4,581
|
|
||
128
Blackstone
BX
$140B
| $21.2M | 0.09% |
184,393
-43,886
|
|
||
129
Datadog
DDOG
$84.7B
| $21.2M | 0.09% |
179,607
-22,091
|
|
||
130
Honeywell
HON
$137B
| $21M | 0.09% |
92,747
-25,416
|
|
||
131
Sherwin-Williams
SHW
$75.5B
| $20.8M | 0.08% |
65,010
-18,074
|
|
||
132
Axon Enterprise
AXON
$40.4B
| $20.5M | 0.08% |
48,157
+2,339
|
|
||
133
PNC Financial Services
PNC
$91.3B
| $20.4M | 0.08% |
98,196
-21,435
|
|
||
|
MRSH
134
Marsh
MRSH
$78.8B
| $20.4M | 0.08% |
117,695
-31,761
|
|
||
135
Roper Technologies
ROP
$33.6B
| $20.3M | 0.08% |
57,336
-3,973
|
|
||
136
Procter & Gamble
PG
$334B
| $20.1M | 0.08% |
139,095
-56,605
|
|
||
137
General Dynamics
GD
$93.1B
| $20.1M | 0.08% |
58,455
+4,836
|
|
||
|
BNY
138
Bank of New York Mellon
BNY
$98.5B
| $19.8M | 0.08% |
167,324
-45,401
|
|
||
139
Northrop Grumman
NOC
$77.9B
| $19.7M | 0.08% |
28,923
-2,153
|
|
||
140
US Bancorp
USB
$86.1B
| $19.7M | 0.08% |
377,915
-96,296
|
|
||
141
Howmet Aerospace
HWM
$101B
| $19.6M | 0.08% |
85,063
-7,667
|
|
||
142
UnitedHealth
UNH
$362B
| $19.1M | 0.08% |
70,695
-26,830
|
|
||
143
Insmed
INSM
$21.9B
| $19M | 0.08% |
116,069
+15,257
|
|
||
144
Truist Financial
TFC
$61.2B
| $18.7M | 0.08% |
407,077
-150,297
|
|
||
145
Constellation Energy
CEG
$92.3B
| $18.7M | 0.08% |
66,920
-3,274
|
|
||
146
Toll Brothers
TOL
$12.9B
| $18.6M | 0.08% |
136,065
-16,072
|
|
||
147
L3Harris
LHX
$57.5B
| $18.3M | 0.07% |
52,894
-912
|
|
||
148
Cognizant
CTSH
$25.3B
| $18.2M | 0.07% |
296,251
+1,307
|
|
||
149
Workday
WDAY
$36.2B
| $18.2M | 0.07% |
139,885
+8,818
|
|
||
150
TransDigm Group
TDG
$68.6B
| $17.9M | 0.07% |
15,468
+2,299
|
|