Rafferty Asset Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$30.8B
AUM Growth
+$518M
(+1.7%)
Holding
1,143
Top Buys
| 1 | +$210M | |
| 2 | +$184M | |
| 3 | +$94M | |
| 4 |
Nova
NVMI
|
+$79.4M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$67.5M |
Top Sells
| 1 | +$387M | |
| 2 | +$321M | |
| 3 | +$278M | |
| 4 |
Broadcom
AVGO
|
+$267M |
| 5 |
Qualcomm
QCOM
|
+$193M |
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 | |
|---|---|---|---|---|---|---|
126
Coinbase
COIN
$72.8B
| $26.3M | 0.09% |
77,917
+7,017
|
|
||
127
Regeneron Pharmaceuticals
REGN
$75.5B
| $26.1M | 0.08% |
46,472
-6,156
|
|
||
128
Axon Enterprise
AXON
$43.6B
| $26M | 0.08% |
36,275
+3,547
|
|
||
129
Abbott
ABT
$217B
| $25.9M | 0.08% |
193,197
+9,290
|
|
||
130
DoorDash
DASH
$96.7B
| $25.8M | 0.08% |
94,903
-4,682
|
|
||
131
Motorola Solutions
MSI
$62.4B
| $25.7M | 0.08% |
56,174
+1,652
|
|
||
132
Aon
AON
$74B
| $25.6M | 0.08% |
71,760
-30
|
|
||
133
Bank of New York Mellon
BK
$79.8B
| $25.6M | 0.08% |
234,703
-3,168
|
|
||
134
US Bancorp
USB
$79.8B
| $25M | 0.08% |
517,897
-129
|
|
||
135
Moody's
MCO
$88.6B
| $24.5M | 0.08% |
51,344
-103
|
|
||
136
Honeywell
HON
$121B
| $24.3M | 0.08% |
115,601
+4,470
|
|
||
137
Merck
MRK
$249B
| $23.5M | 0.08% |
279,848
+11,466
|
|
||
138
Constellation Energy
CEG
$113B
| $23.4M | 0.08% |
71,035
-2,933
|
|
||
|
FISV
139
Fiserv Inc
FISV
$35.7B
| $23.3M | 0.08% |
180,910
-3,469
|
|
||
140
Cognizant
CTSH
$39B
| $23.3M | 0.08% |
347,553
+30,474
|
|
||
141
Automatic Data Processing
ADP
$106B
| $23M | 0.07% |
78,376
+3,267
|
|
||
142
Baker Hughes
BKR
$48.5B
| $22.8M | 0.07% |
468,511
-35,386
|
|
||
143
Diamondback Energy
FANG
$45.9B
| $22.7M | 0.07% |
158,969
+4,959
|
|
||
144
Biogen
BIIB
$26.6B
| $22.2M | 0.07% |
158,627
-21,813
|
|
||
145
T-Mobile US
TMUS
$235B
| $22.2M | 0.07% |
92,635
-943
|
|
||
146
Comcast
CMCSA
$100B
| $22M | 0.07% |
701,405
+44,713
|
|
||
147
Coca-Cola
KO
$301B
| $21.9M | 0.07% |
330,093
+1,857
|
|
||
148
TE Connectivity
TEL
$68.8B
| $21.9M | 0.07% |
99,628
+2,773
|
|
||
149
Corning
GLW
$73.4B
| $21.6M | 0.07% |
262,833
+11,078
|
|
||
150
Philip Morris
PM
$230B
| $21.5M | 0.07% |
132,652
+752
|
|