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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$35.3B
| $15.5M | 0.05% |
138,090
+14,737
|
|
||
202
Pfizer
PFE
$151B
| $15.5M | 0.05% |
621,217
-18,716
|
|
||
203
Regions Financial
RF
$24B
| $15.4M | 0.05% |
570,002
-120,905
|
|
||
204
Verisk Analytics
VRSK
$29.1B
| $15.4M | 0.05% |
68,674
+4,573
|
|
||
205
Old Dominion Freight Line
ODFL
$43.9B
| $15.3M | 0.05% |
97,529
-9,081
|
|
||
206
TJX Companies
TJX
$179B
| $15.3M | 0.05% |
99,454
-2,729
|
|
||
207
Boston Scientific
BSX
$108B
| $15.2M | 0.05% |
159,606
-4,873
|
|
||
208
DexCom
DXCM
$27.2B
| $15.1M | 0.05% |
227,669
+2,636
|
|
||
209
Welltower
WELL
$143B
| $14.8M | 0.05% |
79,903
-3,393
|
|
||
210
AT&T
T
$203B
| $14.7M | 0.05% |
593,737
-15,624
|
|
||
211
Vanguard FTSE Europe ETF
VGK
$30B
| $14.6M | 0.05% |
175,147
-24,000
|
|
||
212
Verizon
VZ
$216B
| $14.4M | 0.05% |
353,121
-13,833
|
|
||
213
Phillips 66
PSX
$66.7B
| $14.4M | 0.05% |
111,416
-7,845
|
|
||
214
American International
AIG
$43B
| $14.1M | 0.05% |
164,579
-19,795
|
|
||
215
Valero Energy
VLO
$68.2B
| $14M | 0.05% |
86,236
-7,438
|
|
||
216
Charter Communications
CHTR
$29.1B
| $14M | 0.05% |
67,201
+12,663
|
|
||
217
Union Pacific
UNP
$154B
| $14M | 0.05% |
60,617
-102
|
|
||
218
Ameriprise Financial
AMP
$43.1B
| $13.9M | 0.05% |
28,341
-3,033
|
|
||
219
Kraft Heinz
KHC
$28.7B
| $13.9M | 0.05% |
571,800
+35,789
|
|
||
220
Prologis
PLD
$128B
| $13.8M | 0.05% |
108,141
-7,437
|
|
||
221
Williams Companies
WMB
$91.3B
| $13.7M | 0.05% |
228,369
-13,393
|
|
||
222
Marathon Petroleum
MPC
$64.1B
| $13.5M | 0.05% |
83,303
-5,445
|
|
||
223
Masco
MAS
$13.3B
| $13.4M | 0.05% |
210,646
+26,130
|
|
||
224
Nasdaq
NDAQ
$50.2B
| $13.4M | 0.05% |
137,609
-13,258
|
|
||
225
MetLife
MET
$47.6B
| $13.3M | 0.05% |
168,835
-17,065
|
|