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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$79.6B
| $21.2M | 0.07% |
196,914
-13,857
|
|
||
152
Travelers Companies
TRV
$66.2B
| $20.9M | 0.07% |
74,930
-400
|
|
||
153
M&T Bank
MTB
$31.4B
| $20.9M | 0.07% |
105,756
-7,711
|
|
||
154
Starbucks
SBUX
$113B
| $20.8M | 0.07% |
246,387
+19,599
|
|
||
155
Apollo Global Management
APO
$62.9B
| $20.8M | 0.07% |
155,946
+2,520
|
|
||
156
Uber
UBER
$155B
| $20.8M | 0.07% |
211,920
-2,641
|
|
||
157
Toll Brothers
TOL
$14B
| $20.7M | 0.07% |
149,878
+67,445
|
|
||
158
Lockheed Martin
LMT
$155B
| $20.7M | 0.07% |
41,384
+3,989
|
|
||
159
Thermo Fisher Scientific
TMO
$189B
| $20.3M | 0.07% |
41,926
+2,030
|
|
||
160
Caterpillar
CAT
$317B
| $20.1M | 0.07% |
42,154
-303
|
|
||
161
CSX Corp
CSX
$74.3B
| $19.6M | 0.06% |
553,225
+2,431
|
|
||
162
McDonald's
MCD
$234B
| $19.3M | 0.06% |
63,350
+770
|
|
||
163
American Electric Power
AEP
$71.3B
| $19.2M | 0.06% |
170,662
-2,499
|
|
||
164
Huntington Bancshares
HBAN
$33.1B
| $19.1M | 0.06% |
1,108,794
-64,633
|
|
||
165
CDW
CDW
$15.9B
| $19.1M | 0.06% |
120,120
+8,070
|
|
||
166
Mondelez International
MDLZ
$74.9B
| $18.9M | 0.06% |
302,443
+20,293
|
|
||
167
Citizens Financial Group
CFG
$24.7B
| $18.9M | 0.06% |
355,396
-56,588
|
|
||
168
Cintas
CTAS
$81.4B
| $18.9M | 0.06% |
91,989
+7,129
|
|
||
169
Allstate
ALL
$55.1B
| $18.8M | 0.06% |
87,693
-351
|
|
||
170
Xcel Energy
XEL
$48.8B
| $18.7M | 0.06% |
232,052
-6,677
|
|
||
171
Airbnb
ABNB
$79.9B
| $18.7M | 0.06% |
153,954
+4,608
|
|
||
172
General Dynamics
GD
$98.3B
| $18.3M | 0.06% |
53,741
+255
|
|
||
173
Regions Financial
RF
$23.3B
| $18.2M | 0.06% |
690,907
-105,402
|
|
||
174
Electronic Arts
EA
$49.6B
| $18.1M | 0.06% |
89,927
-7,634
|
|
||
175
Howmet Aerospace
HWM
$100B
| $18.1M | 0.06% |
92,430
+4,103
|
|