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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$86.6B
| $17.7M | 0.07% |
430,906
-85,256
|
|
||
152
Coca-Cola
KO
$340B
| $17.6M | 0.07% |
231,715
-92,516
|
|
||
153
American Electric Power
AEP
$70.5B
| $17.6M | 0.07% |
134,384
-31,691
|
|
||
154
Starbucks
SBUX
$108B
| $17.4M | 0.07% |
194,701
-43,355
|
|
||
155
Comcast
CMCSA
$84.3B
| $17.4M | 0.07% |
607,178
-111,975
|
|
||
156
T-Mobile US
TMUS
$195B
| $17.4M | 0.07% |
82,988
-19,636
|
|
||
157
Occidental Petroleum
OXY
$57.7B
| $17.2M | 0.07% |
264,770
+13,681
|
|
||
158
O'Reilly Automotive
ORLY
$74.1B
| $17.2M | 0.07% |
186,073
-26,264
|
|
||
159
Motorola Solutions
MSI
$67.7B
| $17M | 0.07% |
39,061
-13,159
|
|
||
160
Aon
AON
$69.5B
| $16.8M | 0.07% |
52,151
-13,417
|
|
||
161
Alnylam Pharmaceuticals
ALNY
$40.4B
| $16.7M | 0.07% |
50,553
+5,522
|
|
||
162
Automatic Data Processing
ADP
$92.6B
| $16.4M | 0.07% |
80,785
-2,795
|
|
||
163
Ross Stores
ROST
$75.2B
| $16.3M | 0.07% |
75,457
-22,174
|
|
||
164
Moody's
MCO
$78.7B
| $16.3M | 0.07% |
37,298
-9,507
|
|
||
165
DoorDash
DASH
$68.8B
| $16.2M | 0.07% |
108,115
+9,314
|
|
||
166
Marriott International
MAR
$103B
| $16.2M | 0.07% |
49,449
-9,535
|
|
||
167
Mondelez International
MDLZ
$79.3B
| $16.1M | 0.07% |
279,305
-53,820
|
|
||
168
Exelon
EXC
$46.5B
| $16.1M | 0.07% |
327,959
-64,220
|
|
||
169
Williams Companies
WMB
$88.2B
| $16.1M | 0.07% |
220,653
-7,716
|
|
||
170
Airbnb
ABNB
$79.7B
| $16M | 0.07% |
126,958
-17,259
|
|
||
171
Warner Bros
WBD
$67.6B
| $15.8M | 0.06% |
576,548
-94,103
|
|
||
172
PACCAR
PCAR
$62B
| $15.8M | 0.06% |
136,556
-20,176
|
|
||
173
KKR & Co
KKR
$84.1B
| $15.8M | 0.06% |
170,433
-43,156
|
|
||
174
GE Vernova
GEV
$254B
| $15.7M | 0.06% |
17,979
-7,016
|
|
||
175
NextEra Energy
NEE
$178B
| $15.7M | 0.06% |
168,549
-60,789
|
|