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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$56.4B
| $13.1M | 0.05% |
63,210
-16,615
|
|
||
202
Kraft Heinz
KHC
$26.5B
| $13M | 0.05% |
578,925
+7,125
|
|
||
|
CTRA
203
DELISTED
Coterra Energy
CTRA
| $13M | 0.05% |
369,415
+50,881
|
|
||
204
Apollo Global Management
APO
$73B
| $12.9M | 0.05% |
115,595
-29,697
|
|
||
205
Kinder Morgan
KMI
$70.9B
| $12.7M | 0.05% |
379,056
-9,449
|
|
||
206
Verizon
VZ
$190B
| $12.7M | 0.05% |
252,393
-100,728
|
|
||
207
Charter Communications
CHTR
$16B
| $12.7M | 0.05% |
58,620
-8,581
|
|
||
208
DexCom
DXCM
$28.7B
| $12.5M | 0.05% |
199,829
-27,840
|
|
||
209
Lennox International
LII
$17.7B
| $12.5M | 0.05% |
26,971
-5,398
|
|
||
210
Pfizer
PFE
$148B
| $12.5M | 0.05% |
444,718
-176,499
|
|
||
211
Aflac
AFL
$59.8B
| $12.5M | 0.05% |
113,494
-30,391
|
|
||
212
Verisk Analytics
VRSK
$23.9B
| $12.4M | 0.05% |
65,524
-3,150
|
|
||
213
Shopify
SHOP
$144B
| $12.4M | 0.05% |
104,782
+24,012
|
|
||
214
APA Corp
APA
$13.2B
| $12.4M | 0.05% |
292,034
+31,896
|
|
||
215
CoStar Group
CSGP
$13.7B
| $12.4M | 0.05% |
307,146
+64,301
|
|
||
216
Huntington Bancshares
HBAN
$33.8B
| $12.3M | 0.05% |
785,801
-187,011
|
|
||
217
M&T Bank
MTB
$32.9B
| $12.3M | 0.05% |
59,412
-27,951
|
|
||
218
AT&T
T
$158B
| $12.1M | 0.05% |
418,995
-174,742
|
|
||
|
EXE
219
Expand Energy Corp
EXE
$22.3B
| $12.1M | 0.05% |
110,364
+24,330
|
|
||
220
Pinduoduo
PDD
$123B
| $12.1M | 0.05% |
118,381
+6,357
|
|
||
221
Mercado Libre
MELI
$82.7B
| $12M | 0.05% |
6,960
+819
|
|
||
222
Ferrovial N.V. Ordinary Shares
FER
$48.3B
| $12M | 0.05% |
184,717
-38
|
|
||
223
Dell
DELL
$264B
| $12M | 0.05% |
73,148
-24,873
|
|
||
224
Texas Pacific Land
TPL
$27.3B
| $11.9M | 0.05% |
25,175
-2,667
|
|
||
225
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.61B
| $11.9M | 0.05% |
359,146
-73,618
|
|