Rafferty Asset Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$30.8B
AUM Growth
+$518M
(+1.7%)
Holding
1,143
Top Buys
| 1 | +$210M | |
| 2 | +$184M | |
| 3 | +$94M | |
| 4 |
Nova
NVMI
|
+$79.4M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$67.5M |
Top Sells
| 1 | +$387M | |
| 2 | +$321M | |
| 3 | +$278M | |
| 4 |
Broadcom
AVGO
|
+$267M |
| 5 |
Qualcomm
QCOM
|
+$193M |
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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$78.3B
| $17.9M | 0.06% |
29,394
-190
|
|
||
177
Aflac
AFL
$57.3B
| $17.9M | 0.06% |
160,193
-1,609
|
|
||
178
Fastenal
FAST
$47.7B
| $17.7M | 0.06% |
360,566
-30,707
|
|
||
179
Idexx Laboratories
IDXX
$56.9B
| $17.6M | 0.06% |
27,541
-3,443
|
|
||
180
Ross Stores
ROST
$57.7B
| $17.6M | 0.06% |
115,280
-8,639
|
|
||
181
Walt Disney
DIS
$188B
| $17.5M | 0.06% |
153,226
-712
|
|
||
182
Exelon
EXC
$44.3B
| $17.5M | 0.06% |
388,360
+3,387
|
|
||
183
Seagate
STX
$60.7B
| $17.4M | 0.06% |
73,844
+972
|
|
||
184
AT&T
T
$180B
| $17.2M | 0.06% |
609,361
-362
|
|
||
185
Copart
CPRT
$37.5B
| $17.2M | 0.06% |
382,068
+20,841
|
|
||
186
Marriott International
MAR
$78.6B
| $17.1M | 0.06% |
65,737
-312
|
|
||
187
Marathon Petroleum
MPC
$57.4B
| $17.1M | 0.06% |
88,748
-7,132
|
|
||
188
Warner Bros
WBD
$64.4B
| $17.1M | 0.06% |
873,805
-482,877
|
|
||
189
TransDigm Group
TDG
$75.7B
| $16.9M | 0.06% |
12,857
+1,854
|
|
||
190
Monster Beverage
MNST
$72.2B
| $16.9M | 0.05% |
251,652
+5,459
|
|
||
191
EOG Resources
EOG
$61.2B
| $16.8M | 0.05% |
150,104
-2,024
|
|
||
192
PACCAR
PCAR
$57.8B
| $16.7M | 0.05% |
170,339
-6,505
|
|
||
193
TopBuild
BLD
$12.3B
| $16.7M | 0.05% |
42,710
+19,152
|
|
||
194
CoStar Group
CSGP
$28.8B
| $16.7M | 0.05% |
197,534
-3,808
|
|
||
195
Take-Two Interactive
TTWO
$45.7B
| $16.4M | 0.05% |
63,577
-191
|
|
||
196
NextEra Energy
NEE
$174B
| $16.4M | 0.05% |
216,812
-4,411
|
|
||
197
Pfizer
PFE
$148B
| $16.3M | 0.05% |
639,933
+29,262
|
|
||
198
L3Harris
LHX
$52B
| $16.2M | 0.05% |
53,197
+1,937
|
|
||
199
Phillips 66
PSX
$56.5B
| $16.2M | 0.05% |
119,261
-9,053
|
|
||
200
Verizon
VZ
$176B
| $16.1M | 0.05% |
366,954
-1,482
|
|