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 | |
|---|---|---|---|---|---|---|
351
FNB Corp
FNB
$6.06B
| $6.22M | 0.02% |
426,434
+22,492
|
|
||
352
F5
FFIV
$14.4B
| $6.22M | 0.02% |
21,123
+3,324
|
|
||
353
KeyCorp
KEY
$21B
| $6.06M | 0.02% |
347,979
+8,245
|
|
||
354
Commerce Bancshares
CBSH
$7.26B
| $6.02M | 0.02% |
96,878
+12,484
|
|
||
355
Masco
MAS
$13.1B
| $6.01M | 0.02% |
93,355
+15,739
|
|
||
356
Illinois Tool Works
ITW
$72.4B
| $5.95M | 0.02% |
24,077
+4,132
|
|
||
357
HF Sinclair
DINO
$9.21B
| $5.94M | 0.02% |
144,678
-27,711
|
|
||
358
Public Storage
PSA
$47.7B
| $5.87M | 0.02% |
20,008
+2,826
|
|
||
359
AutoZone
AZO
$63.6B
| $5.87M | 0.02% |
1,580
+276
|
|
||
360
CNX Resources
CNX
$5.51B
| $5.84M | 0.02% |
173,460
-10,157
|
|
||
361
Range Resources
RRC
$9.38B
| $5.83M | 0.02% |
143,422
-945
|
|
||
362
Antero Resources
AR
$11.3B
| $5.83M | 0.02% |
144,733
-6,702
|
|
||
363
First Solar
FSLR
$27.6B
| $5.8M | 0.02% |
35,019
+6,276
|
|
||
364
Hilton Worldwide
HLT
$63.3B
| $5.79M | 0.02% |
21,738
+3,554
|
|
||
365
Ecolab
ECL
$73.6B
| $5.76M | 0.02% |
21,377
+4,002
|
|
||
366
Texas Capital Bancshares
TCBI
$4.26B
| $5.74M | 0.02% |
72,300
+4,834
|
|
||
367
Hancock Whitney
HWC
$5.29B
| $5.74M | 0.02% |
99,919
-249
|
|
||
368
Freeport-McMoran
FCX
$64.9B
| $5.73M | 0.02% |
132,279
+27,531
|
|
||
369
Ionis Pharmaceuticals
IONS
$13.2B
| $5.72M | 0.02% |
144,770
-31,478
|
|
||
370
Builders FirstSource
BLDR
$12.2B
| $5.71M | 0.02% |
48,915
+4,938
|
|
||
371
Crown Castle
CCI
$38.9B
| $5.67M | 0.02% |
55,198
+7,814
|
|
||
372
Cytokinetics
CYTK
$8.03B
| $5.67M | 0.02% |
171,581
+22,074
|
|
||
373
Norfolk Southern
NSC
$66B
| $5.66M | 0.02% |
22,130
+3,149
|
|
||
374
Factset
FDS
$10.9B
| $5.64M | 0.02% |
12,616
+148
|
|
||
375
Revolution Medicines
RVMD
$15.4B
| $5.63M | 0.02% |
152,978
-10,441
|
|