Rafferty Asset Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$30.3B
AUM Growth
+$6.86B
(+29%)
Holding
1,107
Top Buys
| 1 | +$345M | |
| 2 | +$287M | |
| 3 | +$261M | |
| 4 |
Marvell Technology
MRVL
|
+$237M |
| 5 |
Tesla
TSLA
|
+$221M |
Top Sells
| 1 | +$430M | |
| 2 | +$198M | |
| 3 | +$33.8M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$25M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$18.2M |
Sector Composition
| 1 | Technology | 49.15% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Webster Financial
WBS
$10.1B
| $11.4M | 0.04% |
208,634
+55,653
|
|
||
252
Arch Capital
ACGL
$33.3B
| $11.3M | 0.04% |
124,103
+1,204
|
|
||
253
Occidental Petroleum
OXY
$41.8B
| $11.2M | 0.04% |
266,457
+20,372
|
|
||
254
Moderna
MRNA
$10.8B
| $10.9M | 0.04% |
394,599
+45,740
|
|
||
|
EXE
255
Expand Energy Corp
EXE
$29.3B
| $10.9M | 0.04% |
92,918
-346
|
|
||
256
Southern Company
SO
$95B
| $10.8M | 0.04% |
118,110
+19,510
|
|
||
257
Incyte
INCY
$20.1B
| $10.7M | 0.04% |
156,610
-17,845
|
|
||
258
Valley National Bancorp
VLY
$6.44B
| $10.6M | 0.04% |
1,192,172
-82,716
|
|
||
259
Seagate
STX
$60.7B
| $10.5M | 0.03% |
72,872
+13,627
|
|
||
260
Alnylam Pharmaceuticals
ALNY
$60.5B
| $10.5M | 0.03% |
32,196
-12,389
|
|
||
261
Exelixis
EXEL
$11.9B
| $10.4M | 0.03% |
236,792
+1,820
|
|
||
262
Oneok
OKE
$48B
| $10.4M | 0.03% |
127,276
+6,323
|
|
||
263
Brown & Brown
BRO
$26.8B
| $10.3M | 0.03% |
93,133
+15,329
|
|
||
264
Synovus
SNV
$7.01B
| $10.3M | 0.03% |
199,080
-23,615
|
|
||
265
United Therapeutics
UTHR
$21.1B
| $10.2M | 0.03% |
35,558
-404
|
|
||
266
Bristol-Myers Squibb
BMY
$106B
| $10.2M | 0.03% |
219,851
+26,505
|
|
||
267
Gartner
IT
$16.6B
| $10.2M | 0.03% |
25,135
+4,086
|
|
||
268
Willis Towers Watson
WTW
$30.7B
| $10.1M | 0.03% |
32,972
+251
|
|
||
269
State Street
STT
$34.5B
| $10.1M | 0.03% |
94,832
+260
|
|
||
270
Neurocrine Biosciences
NBIX
$15.5B
| $9.95M | 0.03% |
79,146
-21,661
|
|
||
271
Insmed
INSM
$43.5B
| $9.87M | 0.03% |
98,110
-47,874
|
|
||
272
Equinix
EQIX
$72.8B
| $9.87M | 0.03% |
12,403
+1,789
|
|
||
273
Duke Energy
DUK
$90.6B
| $9.86M | 0.03% |
83,520
+13,691
|
|
||
274
Natera
NTRA
$33.8B
| $9.74M | 0.03% |
57,646
-17,155
|
|
||
275
Old National Bancorp
ONB
$8.71B
| $9.69M | 0.03% |
454,105
+4,499
|
|