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
$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 | |
|---|---|---|---|---|---|---|
126
Coinbase
COIN
$52.1B
| $26.3M | 0.09% |
77,917
+7,017
|
|
||
127
Regeneron Pharmaceuticals
REGN
$80.3B
| $26.1M | 0.08% |
46,472
-6,156
|
|
||
128
Axon Enterprise
AXON
$46.1B
| $26M | 0.08% |
36,275
+3,547
|
|
||
129
Abbott
ABT
$190B
| $25.9M | 0.08% |
193,197
+9,290
|
|
||
130
DoorDash
DASH
$77.8B
| $25.8M | 0.08% |
94,903
-4,682
|
|
||
131
Motorola Solutions
MSI
$76.3B
| $25.7M | 0.08% |
56,174
+1,652
|
|
||
132
Aon
AON
$73B
| $25.6M | 0.08% |
71,760
-30
|
|
||
133
Bank of New York Mellon
BK
$79.3B
| $25.6M | 0.08% |
234,703
-3,168
|
|
||
134
US Bancorp
USB
$81.4B
| $25M | 0.08% |
517,897
-129
|
|
||
135
Moody's
MCO
$83.7B
| $24.5M | 0.08% |
51,344
-103
|
|
||
136
Honeywell
HON
$149B
| $24.3M | 0.08% |
115,601
+4,470
|
|
||
137
Merck
MRK
$286B
| $23.5M | 0.08% |
279,848
+11,466
|
|
||
138
Constellation Energy
CEG
$115B
| $23.4M | 0.08% |
71,035
-2,933
|
|
||
|
FISV
139
Fiserv Inc
FISV
$33.7B
| $23.3M | 0.08% |
180,910
-3,469
|
|
||
140
Cognizant
CTSH
$31.7B
| $23.3M | 0.08% |
347,553
+30,474
|
|
||
141
Automatic Data Processing
ADP
$91.1B
| $23M | 0.07% |
78,376
+3,267
|
|
||
142
Baker Hughes
BKR
$59.1B
| $22.8M | 0.07% |
468,511
-35,386
|
|
||
143
Diamondback Energy
FANG
$51.4B
| $22.7M | 0.07% |
158,969
+4,959
|
|
||
144
Biogen
BIIB
$27.1B
| $22.2M | 0.07% |
158,627
-21,813
|
|
||
145
T-Mobile US
TMUS
$244B
| $22.2M | 0.07% |
92,635
-943
|
|
||
146
Comcast
CMCSA
$115B
| $22M | 0.07% |
701,405
+44,713
|
|
||
147
Coca-Cola
KO
$331B
| $21.9M | 0.07% |
330,093
+1,857
|
|
||
148
TE Connectivity
TEL
$60.4B
| $21.9M | 0.07% |
99,628
+2,773
|
|
||
149
Corning
GLW
$106B
| $21.6M | 0.07% |
262,833
+11,078
|
|
||
150
Philip Morris
PM
$265B
| $21.5M | 0.07% |
132,652
+752
|
|