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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$81.7B
| $26.9M | 0.09% |
83,084
+3,858
|
|
||
127
Axon Enterprise
AXON
$45.9B
| $26M | 0.09% |
45,818
+9,543
|
|
||
128
ConocoPhillips
COP
$143B
| $25.6M | 0.09% |
273,787
-16,468
|
|
||
129
US Bancorp
USB
$81.4B
| $25.3M | 0.09% |
474,211
-43,686
|
|
||
130
PNC Financial Services
PNC
$83.1B
| $25M | 0.09% |
119,631
-11,436
|
|
||
131
Constellation Energy
CEG
$120B
| $24.8M | 0.09% |
70,194
-841
|
|
||
132
Bank of New York Mellon
BK
$80.3B
| $24.7M | 0.09% |
212,725
-21,978
|
|
||
133
Cognizant
CTSH
$31.5B
| $24.5M | 0.08% |
294,944
-52,609
|
|
||
134
Moody's
MCO
$83.7B
| $23.9M | 0.08% |
46,805
-4,539
|
|
||
135
Caterpillar
CAT
$329B
| $23.9M | 0.08% |
41,688
-466
|
|
||
136
Abbott
ABT
$193B
| $23.5M | 0.08% |
187,214
-5,983
|
|
||
137
Thermo Fisher Scientific
TMO
$189B
| $23.4M | 0.08% |
40,450
-1,476
|
|
||
138
Aon
AON
$72.6B
| $23.1M | 0.08% |
65,568
-6,192
|
|
||
139
Honeywell
HON
$151B
| $23.1M | 0.08% |
118,163
+2,562
|
|
||
140
Coca-Cola
KO
$331B
| $22.7M | 0.08% |
324,231
-5,862
|
|
||
141
DoorDash
DASH
$79.7B
| $22.4M | 0.08% |
98,801
+3,898
|
|
||
142
Diamondback Energy
FANG
$51B
| $22.2M | 0.08% |
147,997
-10,972
|
|
||
143
Automatic Data Processing
ADP
$89.7B
| $21.5M | 0.07% |
83,580
+5,204
|
|
||
144
Comcast
CMCSA
$114B
| $21.5M | 0.07% |
719,153
+17,748
|
|
||
145
Corning
GLW
$116B
| $21.4M | 0.07% |
244,613
-18,220
|
|
||
146
Baker Hughes
BKR
$59.5B
| $21.4M | 0.07% |
470,168
+1,657
|
|
||
147
Apollo Global Management
APO
$64.3B
| $21M | 0.07% |
145,292
-10,654
|
|
||
148
TE Connectivity
TEL
$60.4B
| $21M | 0.07% |
92,235
-7,393
|
|
||
149
Philip Morris
PM
$265B
| $20.9M | 0.07% |
130,365
-2,287
|
|
||
150
T-Mobile US
TMUS
$244B
| $20.8M | 0.07% |
102,624
+9,989
|
|