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 | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$14B
| $20.6M | 0.07% |
152,137
+2,259
|
|
||
152
Lockheed Martin
LMT
$155B
| $20.4M | 0.07% |
42,213
+829
|
|
||
153
Arthur J. Gallagher & Co
AJG
$58.7B
| $20.3M | 0.07% |
78,346
-6,968
|
|
||
154
Starbucks
SBUX
$113B
| $20M | 0.07% |
238,056
-8,331
|
|
||
155
Motorola Solutions
MSI
$76.3B
| $20M | 0.07% |
52,220
-3,954
|
|
||
156
Travelers Companies
TRV
$66.2B
| $19.7M | 0.07% |
68,047
-6,883
|
|
||
157
Airbnb
ABNB
$79.9B
| $19.6M | 0.07% |
144,217
-9,737
|
|
||
158
O'Reilly Automotive
ORLY
$79.6B
| $19.4M | 0.07% |
212,337
+15,423
|
|
||
159
Warner Bros
WBD
$69.3B
| $19.3M | 0.07% |
670,651
-203,154
|
|
||
160
TopBuild
BLD
$10.9B
| $19.3M | 0.07% |
46,151
+3,441
|
|
||
161
American Electric Power
AEP
$71.3B
| $19.2M | 0.07% |
166,075
-4,587
|
|
||
162
Howmet Aerospace
HWM
$100B
| $19M | 0.07% |
92,730
+300
|
|
||
163
McDonald's
MCD
$234B
| $18.9M | 0.07% |
61,857
-1,493
|
|
||
164
CSX Corp
CSX
$74.3B
| $18.7M | 0.06% |
516,162
-37,063
|
|
||
165
NextEra Energy
NEE
$190B
| $18.4M | 0.06% |
229,338
+12,526
|
|
||
166
Marriott International
MAR
$85.8B
| $18.3M | 0.06% |
58,984
-6,753
|
|
||
167
General Dynamics
GD
$98.3B
| $18.1M | 0.06% |
53,619
-122
|
|
||
168
Cintas
CTAS
$81.4B
| $18M | 0.06% |
95,820
+3,831
|
|
||
169
Mondelez International
MDLZ
$74.9B
| $17.9M | 0.06% |
333,125
+30,682
|
|
||
170
Alnylam Pharmaceuticals
ALNY
$42.5B
| $17.9M | 0.06% |
45,031
+27,880
|
|
||
171
Northrop Grumman
NOC
$107B
| $17.7M | 0.06% |
31,076
+1,682
|
|
||
172
Idexx Laboratories
IDXX
$48.4B
| $17.7M | 0.06% |
26,112
-1,429
|
|
||
173
M&T Bank
MTB
$31.4B
| $17.6M | 0.06% |
87,363
-18,393
|
|
||
174
Ross Stores
ROST
$68.5B
| $17.6M | 0.06% |
97,631
-17,649
|
|
||
175
Insmed
INSM
$30.2B
| $17.5M | 0.06% |
100,812
+45,653
|
|