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 | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$49.5B
| $15.6M | 0.06% |
196,180
-37,742
|
|
||
177
Fastenal
FAST
$54.7B
| $15.5M | 0.06% |
334,972
-56,933
|
|
||
178
Philip Morris
PM
$275B
| $15.4M | 0.06% |
93,171
-37,194
|
|
||
179
SLB Ltd
SLB
$84.7B
| $15.4M | 0.06% |
299,528
+3,074
|
|
||
180
Travelers Companies
TRV
$64.1B
| $15.3M | 0.06% |
52,572
-15,475
|
|
||
181
Old Dominion Freight Line
ODFL
$51.4B
| $14.9M | 0.06% |
76,356
-21,173
|
|
||
182
EQT Corp
EQT
$34B
| $14.6M | 0.06% |
230,123
+27,253
|
|
||
183
Idexx Laboratories
IDXX
$44.5B
| $14.6M | 0.06% |
25,899
-213
|
|
||
184
Cintas
CTAS
$72.6B
| $14.5M | 0.06% |
85,629
-10,191
|
|
||
185
TE Connectivity
TEL
$63.1B
| $14.5M | 0.06% |
69,196
-23,039
|
|
||
186
Ciena
CIEN
$72.7B
| $14.4M | 0.06% |
37,107
+30,236
|
|
||
187
GE HealthCare
GEHC
$29.3B
| $14.4M | 0.06% |
202,246
+5,221
|
|
||
188
Electronic Arts
EA
$50.9B
| $14.3M | 0.06% |
70,274
-8,674
|
|
||
189
Monster Beverage
MNST
$87.5B
| $14.3M | 0.06% |
197,222
-23,360
|
|
||
190
Thermo Fisher Scientific
TMO
$177B
| $14.3M | 0.06% |
29,028
-11,422
|
|
||
191
Copart
CPRT
$28.6B
| $14.2M | 0.06% |
429,183
+7,509
|
|
||
192
Robinhood
HOOD
$75.7B
| $14.2M | 0.06% |
205,262
-45,206
|
|
||
193
TopBuild
BLD
$11.3B
| $14.1M | 0.06% |
40,081
-6,070
|
|
||
194
McDonald's
MCD
$198B
| $13.8M | 0.06% |
44,400
-17,457
|
|
||
195
Abbott
ABT
$160B
| $13.8M | 0.06% |
134,369
-52,845
|
|
||
196
Devon Energy
DVN
$51.8B
| $13.8M | 0.06% |
273,890
+31,615
|
|
||
197
Arthur J. Gallagher & Co
AJG
$55B
| $13.5M | 0.05% |
62,480
-15,866
|
|
||
198
Keurig Dr Pepper
KDP
$41.6B
| $13.4M | 0.05% |
509,539
-44,025
|
|
||
199
Paychex
PAYX
$36B
| $13.3M | 0.05% |
144,084
+5,994
|
|
||
200
Take-Two Interactive
TTWO
$40.2B
| $13.3M | 0.05% |
67,172
+3,047
|
|