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 | |
|---|---|---|---|---|---|---|
301
BridgeBio Pharma
BBIO
$14.2B
| $8.5M | 0.03% |
196,782
-5,346
|
|
||
302
Parker-Hannifin
PH
$111B
| $8.45M | 0.03% |
12,100
+2,108
|
|
||
303
Altria Group
MO
$97.3B
| $8.37M | 0.03% |
142,732
+25,865
|
|
||
304
Bank OZK
OZK
$5.29B
| $8.35M | 0.03% |
177,480
-10,470
|
|
||
305
Tyler Technologies
TYL
$20.2B
| $8.35M | 0.03% |
14,084
+2,598
|
|
||
306
Pinnacle Financial Partners
PNFP
$7.45B
| $8.27M | 0.03% |
74,900
-8,360
|
|
||
307
Northern Trust
NTRS
$25.2B
| $8.2M | 0.03% |
64,684
+436
|
|
||
|
FLG
308
Flagstar Bank National Association
FLG
$5.28B
| $8.17M | 0.03% |
771,030
+31,282
|
|
||
309
Jabil
JBL
$23.5B
| $8.14M | 0.03% |
37,332
+6,327
|
|
||
310
Cboe Global Markets
CBOE
$26.4B
| $8.12M | 0.03% |
34,819
+499
|
|
||
311
Lennox International
LII
$17.9B
| $8.1M | 0.03% |
14,132
+2,007
|
|
||
312
Corpay
CPAY
$21.7B
| $8.09M | 0.03% |
24,371
+1,517
|
|
||
313
NetApp
NTAP
$23.2B
| $7.98M | 0.03% |
74,857
+12,584
|
|
||
314
Western Digital
WDC
$57.7B
| $7.92M | 0.03% |
123,728
+25,327
|
|
||
315
Teledyne Technologies
TDY
$24.5B
| $7.84M | 0.03% |
15,298
+2,778
|
|
||
316
Vistra
VST
$56.6B
| $7.83M | 0.03% |
40,379
+7,077
|
|
||
317
Prosperity Bancshares
PB
$6.71B
| $7.79M | 0.03% |
110,928
+29,986
|
|
||
|
BPMC
318
DELISTED
Blueprint Medicines
BPMC
| $7.76M | 0.03% |
60,567
-38,753
|
|
||
319
Cincinnati Financial
CINF
$25.3B
| $7.74M | 0.03% |
51,968
+693
|
|
||
320
Targa Resources
TRGP
$38.8B
| $7.7M | 0.03% |
44,211
+1,700
|
|
||
321
Royal Caribbean
RCL
$70.3B
| $7.67M | 0.03% |
24,491
+4,829
|
|
||
322
iShares MSCI Mexico ETF
EWW
$1.96B
| $7.65M | 0.03% |
126,361
-63,622
|
|
||
323
TopBuild
BLD
$12.3B
| $7.63M | 0.03% |
23,558
+2,187
|
|
||
324
Waste Management
WM
$86B
| $7.56M | 0.03% |
33,053
+5,776
|
|
||
325
Zoetis
ZTS
$52.3B
| $7.56M | 0.02% |
48,486
+5,008
|
|