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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| $8.08M | 0.03% |
151,238
+6,938
|
|
||
327
Exact Sciences
EXAS
$19.2B
| $8.04M | 0.03% |
146,968
-25,740
|
|
||
328
First Solar
FSLR
$27.6B
| $7.97M | 0.03% |
36,162
+1,143
|
|
||
329
Insmed
INSM
$43.5B
| $7.94M | 0.03% |
55,159
-42,951
|
|
||
330
Halozyme
HALO
$7.45B
| $7.94M | 0.03% |
108,214
-72,452
|
|
||
331
BridgeBio Pharma
BBIO
$14.2B
| $7.89M | 0.03% |
151,990
-44,792
|
|
||
332
Newmont
NEM
$98B
| $7.89M | 0.03% |
93,610
-704
|
|
||
333
Hancock Whitney
HWC
$5.29B
| $7.85M | 0.03% |
125,308
+25,389
|
|
||
334
Alnylam Pharmaceuticals
ALNY
$60.5B
| $7.82M | 0.03% |
17,151
-15,045
|
|
||
335
Bank OZK
OZK
$5.29B
| $7.81M | 0.03% |
153,281
-24,199
|
|
||
336
Meritage Homes
MTH
$5.09B
| $7.78M | 0.03% |
107,394
+49,101
|
|
||
337
HCA Healthcare
HCA
$111B
| $7.75M | 0.03% |
18,184
-131
|
|
||
338
Royal Caribbean
RCL
$70.3B
| $7.69M | 0.03% |
23,774
-717
|
|
||
339
Targa Resources
TRGP
$38.8B
| $7.68M | 0.02% |
45,817
+1,606
|
|
||
340
TG Therapeutics
TGTX
$4.88B
| $7.66M | 0.02% |
212,058
+23,838
|
|
||
341
W.R. Berkley
WRB
$25.4B
| $7.64M | 0.02% |
99,718
+70
|
|
||
342
Tyler Technologies
TYL
$20.2B
| $7.63M | 0.02% |
14,587
+503
|
|
||
343
Natera
NTRA
$33.8B
| $7.63M | 0.02% |
47,408
-10,238
|
|
||
344
Simon Property Group
SPG
$59.6B
| $7.63M | 0.02% |
40,657
+1,770
|
|
||
345
Avidity Biosciences
RNA
$10.8B
| $7.56M | 0.02% |
173,480
+46,598
|
|
||
346
T. Rowe Price
TROW
$23.3B
| $7.51M | 0.02% |
73,128
-127
|
|
||
347
Atlantic Union Bankshares
AUB
$4.9B
| $7.5M | 0.02% |
212,461
-14,933
|
|
||
348
3M
MMM
$89B
| $7.44M | 0.02% |
47,927
-660
|
|
||
349
Zoetis
ZTS
$52.3B
| $7.41M | 0.02% |
50,648
+2,162
|
|
||
350
Nike
NKE
$97.4B
| $7.4M | 0.02% |
106,191
+2,218
|
|