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 | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$101B
| $9.69M | 0.03% |
13,224
+1,619
|
|
||
277
Keysight
KEYS
$36.4B
| $9.61M | 0.03% |
58,674
+10,717
|
|
||
278
Texas Pacific Land
TPL
$22.6B
| $9.61M | 0.03% |
27,297
+4,059
|
|
||
279
Popular Inc
BPOP
$8.33B
| $9.58M | 0.03% |
86,923
+7,883
|
|
||
280
Devon Energy
DVN
$22.8B
| $9.54M | 0.03% |
299,816
+20,021
|
|
||
281
Super Micro Computer
SMCI
$18.8B
| $9.51M | 0.03% |
194,084
+35,946
|
|
||
282
GoDaddy
GDDY
$14B
| $9.44M | 0.03% |
52,425
+8,840
|
|
||
283
BioMarin Pharmaceuticals
BMRN
$10.8B
| $9.43M | 0.03% |
171,523
+37,305
|
|
||
284
Toll Brothers
TOL
$13.7B
| $9.41M | 0.03% |
82,433
+9,626
|
|
||
285
Halozyme
HALO
$8.28B
| $9.4M | 0.03% |
180,666
+67,377
|
|
||
286
SLB Ltd
SLB
$69.4B
| $9.37M | 0.03% |
277,240
+4,142
|
|
||
287
Coterra Energy
CTRA
$20B
| $9.34M | 0.03% |
367,916
+30,711
|
|
||
288
Cigna
CI
$72.5B
| $9.34M | 0.03% |
28,241
+2,889
|
|
||
289
Elevance Health
ELV
$81.6B
| $9.29M | 0.03% |
23,882
+2,409
|
|
||
290
Hewlett Packard
HPE
$27.2B
| $9.27M | 0.03% |
453,096
+87,631
|
|
||
291
Raymond James Financial
RJF
$33.1B
| $9.26M | 0.03% |
60,377
-83
|
|
||
292
CVS Health
CVS
$102B
| $9.22M | 0.03% |
133,715
+16,976
|
|
||
293
Exact Sciences
EXAS
$19.4B
| $9.18M | 0.03% |
172,708
-60,489
|
|
||
294
Fifth Third Bancorp
FITB
$33.1B
| $9.13M | 0.03% |
221,942
+2,337
|
|
||
295
UMB Financial
UMBF
$9.15B
| $8.99M | 0.03% |
85,525
-2,233
|
|
||
296
Synchrony
SYF
$27.4B
| $8.92M | 0.03% |
133,659
+2,454
|
|
||
297
Trane Technologies
TT
$85.9B
| $8.81M | 0.03% |
20,139
+2,802
|
|
||
298
Wintrust Financial
WTFC
$9.69B
| $8.59M | 0.03% |
69,296
-6,215
|
|
||
299
VeriSign
VRSN
$23B
| $8.58M | 0.03% |
29,717
+4,585
|
|
||
300
Cullen/Frost Bankers
CFR
$8.78B
| $8.51M | 0.03% |
66,237
+1,531
|
|