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 | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$73.1B
| $17.5M | 0.06% |
13,169
+312
|
|
||
177
Uber
UBER
$155B
| $17.3M | 0.06% |
212,335
+415
|
|
||
178
Xcel Energy
XEL
$48.8B
| $17.3M | 0.06% |
233,922
+1,870
|
|
||
179
PACCAR
PCAR
$63.3B
| $17.2M | 0.06% |
156,732
-13,607
|
|
||
180
Exelon
EXC
$50.5B
| $17.1M | 0.06% |
392,179
+3,819
|
|
||
181
Walt Disney
DIS
$180B
| $17M | 0.06% |
149,517
-3,709
|
|
||
182
Monster Beverage
MNST
$73.9B
| $16.9M | 0.06% |
220,582
-31,070
|
|
||
183
Huntington Bancshares
HBAN
$33.1B
| $16.9M | 0.06% |
972,812
-135,982
|
|
||
184
Coinbase
COIN
$52.1B
| $16.8M | 0.06% |
74,234
-3,683
|
|
||
185
Allstate
ALL
$55.1B
| $16.6M | 0.06% |
79,825
-7,868
|
|
||
186
Copart
CPRT
$36.4B
| $16.5M | 0.06% |
421,674
+39,606
|
|
||
187
Take-Two Interactive
TTWO
$39.2B
| $16.4M | 0.06% |
64,125
+548
|
|
||
188
GE Vernova
GEV
$213B
| $16.3M | 0.06% |
24,995
-101
|
|
||
189
CoStar Group
CSGP
$20.3B
| $16.3M | 0.06% |
242,845
+45,311
|
|
||
190
Citizens Financial Group
CFG
$24.7B
| $16.3M | 0.06% |
279,540
-75,856
|
|
||
191
GE HealthCare
GEHC
$33.8B
| $16.2M | 0.06% |
197,025
-17,082
|
|
||
192
Electronic Arts
EA
$49.6B
| $16.1M | 0.06% |
78,948
-10,979
|
|
||
193
Aflac
AFL
$57.7B
| $15.9M | 0.05% |
143,885
-16,308
|
|
||
194
L3Harris
LHX
$68.5B
| $15.8M | 0.05% |
53,806
+609
|
|
||
195
EOG Resources
EOG
$70.5B
| $15.8M | 0.05% |
150,215
+111
|
|
||
196
Fastenal
FAST
$53.3B
| $15.7M | 0.05% |
391,905
+31,339
|
|
||
197
Lennox International
LII
$18B
| $15.7M | 0.05% |
32,369
+4,202
|
|
||
198
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
| $15.7M | 0.05% |
432,764
|
|
||
199
Keurig Dr Pepper
KDP
$38.4B
| $15.5M | 0.05% |
553,564
-13,808
|
|
||
200
Danaher
DHR
$138B
| $15.5M | 0.05% |
67,682
-3,061
|
|