Rafferty Asset Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$30.8B
AUM Growth
+$518M
(+1.7%)
Holding
1,143
Top Buys
| 1 | +$210M | |
| 2 | +$184M | |
| 3 | +$94M | |
| 4 |
Nova
NVMI
|
+$79.4M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$67.5M |
Top Sells
| 1 | +$387M | |
| 2 | +$321M | |
| 3 | +$278M | |
| 4 |
Broadcom
AVGO
|
+$267M |
| 5 |
Qualcomm
QCOM
|
+$193M |
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 | |
|---|---|---|---|---|---|---|
276
Webster Financial
WBS
$10.1B
| $10.4M | 0.03% |
175,628
-33,006
|
|
||
277
Interactive Brokers
IBKR
$28.7B
| $10.4M | 0.03% |
151,675
+141,407
|
|
||
278
Bristol-Myers Squibb
BMY
$106B
| $10.4M | 0.03% |
230,529
+10,678
|
|
||
279
Deere & Co
DE
$128B
| $10.4M | 0.03% |
22,656
-127
|
|
||
280
Pinnacle Financial Partners
PNFP
$7.45B
| $10.4M | 0.03% |
110,370
+35,470
|
|
||
281
Synovus
SNV
$7.01B
| $10.3M | 0.03% |
209,718
+10,638
|
|
||
|
EXE
282
Expand Energy Corp
EXE
$29.3B
| $10.2M | 0.03% |
95,948
+3,030
|
|
||
283
Raymond James Financial
RJF
$32.1B
| $10.2M | 0.03% |
59,054
-1,323
|
|
||
284
iShares MSCI Mexico ETF
EWW
$1.96B
| $10.2M | 0.03% |
149,062
+22,701
|
|
||
285
Duke Energy
DUK
$90.6B
| $10.1M | 0.03% |
81,861
-1,659
|
|
||
286
CRISPR Therapeutics
CRSP
$5.42B
| $10M | 0.03% |
154,295
+39,947
|
|
||
287
Taylor Morrison
TMHC
$6.1B
| $9.96M | 0.03% |
150,890
+67,684
|
|
||
288
Moderna
MRNA
$10.8B
| $9.84M | 0.03% |
380,932
-13,667
|
|
||
289
Fifth Third Bancorp
FITB
$30B
| $9.81M | 0.03% |
220,281
-1,661
|
|
||
|
FLG
290
Flagstar Bank National Association
FLG
$5.28B
| $9.81M | 0.03% |
849,232
+78,202
|
|
||
291
Oneok
OKE
$48B
| $9.78M | 0.03% |
134,079
+6,803
|
|
||
292
Cullen/Frost Bankers
CFR
$8.08B
| $9.76M | 0.03% |
76,964
+10,727
|
|
||
293
Wintrust Financial
WTFC
$9.21B
| $9.58M | 0.03% |
72,306
+3,010
|
|
||
294
Owens Corning
OC
$9.34B
| $9.57M | 0.03% |
67,621
+36,173
|
|
||
295
Equinix
EQIX
$72.8B
| $9.54M | 0.03% |
12,184
-219
|
|
||
296
Incyte
INCY
$20.1B
| $9.46M | 0.03% |
111,537
-45,073
|
|
||
297
Altria Group
MO
$97.3B
| $9.46M | 0.03% |
143,165
+433
|
|
||
298
Devon Energy
DVN
$23.5B
| $9.35M | 0.03% |
266,738
-33,078
|
|
||
299
Teledyne Technologies
TDY
$24.5B
| $9.27M | 0.03% |
15,817
+519
|
|
||
300
Super Micro Computer
SMCI
$20.7B
| $9.21M | 0.03% |
192,214
-1,870
|
|