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
$30.8B
AUM Growth
+$518M
(+1.7%)
Holding
1,143
Top Buys
| 1 | +$176M | |
| 2 | +$154M | |
| 3 | +$71.5M | |
| 4 |
Rambus
RMBS
|
+$69.5M |
| 5 |
Nova
NVMI
|
+$68.6M |
Top Sells
| 1 | +$386M | |
| 2 | +$300M | |
| 3 | +$272M | |
| 4 |
Broadcom
AVGO
|
+$248M |
| 5 |
Qualcomm
QCOM
|
+$184M |
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 | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$29.6B
| $16.1M | 0.05% |
64,101
+12,989
|
|
||
202
GE HealthCare
GEHC
$33.8B
| $16.1M | 0.05% |
214,107
-3,845
|
|
||
203
Boston Scientific
BSX
$106B
| $16.1M | 0.05% |
164,479
+8,101
|
|
||
204
Valero Energy
VLO
$67.2B
| $15.9M | 0.05% |
93,674
-11,008
|
|
||
205
Vanguard FTSE Europe ETF
VGK
$30B
| $15.9M | 0.05% |
199,147
-103,978
|
|
||
206
Paychex
PAYX
$36.2B
| $15.6M | 0.05% |
123,353
+15,430
|
|
||
207
Trade Desk
TTD
$13.9B
| $15.6M | 0.05% |
317,433
+144,801
|
|
||
208
GE Vernova
GEV
$213B
| $15.4M | 0.05% |
25,096
-720
|
|
||
209
Ameriprise Financial
AMP
$42.4B
| $15.4M | 0.05% |
31,374
-284
|
|
||
210
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
| $15.3M | 0.05% |
432,764
-978
|
|
||
211
Williams Companies
WMB
$90.7B
| $15.3M | 0.05% |
241,762
+16,593
|
|
||
212
MetLife
MET
$46.8B
| $15.3M | 0.05% |
185,900
-1,614
|
|
||
213
DexCom
DXCM
$26.2B
| $15.1M | 0.05% |
225,033
+36,347
|
|
||
214
Old Dominion Freight Line
ODFL
$40.4B
| $15M | 0.05% |
106,610
+11,782
|
|
||
215
Charter Communications
CHTR
$29.4B
| $15M | 0.05% |
54,538
+15,970
|
|
||
216
Dell
DELL
$97.1B
| $15M | 0.05% |
105,576
+2,720
|
|
||
217
Lennox International
LII
$18B
| $14.9M | 0.05% |
28,167
+14,035
|
|
||
218
Welltower
WELL
$143B
| $14.8M | 0.05% |
83,296
+4,564
|
|
||
219
TJX Companies
TJX
$177B
| $14.8M | 0.05% |
102,183
+766
|
|
||
220
Western Digital
WDC
$83.1B
| $14.7M | 0.05% |
122,179
-1,549
|
|
||
221
MSCI
MSCI
$41.8B
| $14.6M | 0.05% |
25,740
+18
|
|
||
222
lululemon athletica
LULU
$20B
| $14.6M | 0.05% |
81,918
+20,375
|
|
||
223
American International
AIG
$42.2B
| $14.5M | 0.05% |
184,374
-7,284
|
|
||
224
Keurig Dr Pepper
KDP
$38.4B
| $14.5M | 0.05% |
567,372
+101,522
|
|
||
225
Union Pacific
UNP
$151B
| $14.4M | 0.05% |
60,719
-603
|
|