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 | |
|---|---|---|---|---|---|---|
376
CRISPR Therapeutics
CRSP
$5.42B
| $5.56M | 0.02% |
114,348
-31,684
|
|
||
377
Zebra Technologies
ZBRA
$13.4B
| $5.54M | 0.02% |
17,981
+3,481
|
|
||
378
Newmont
NEM
$98B
| $5.49M | 0.02% |
94,314
+15,810
|
|
||
379
Cencora
COR
$65.9B
| $5.47M | 0.02% |
18,241
+2,261
|
|
||
380
Associated Banc-Corp
ASB
$4.33B
| $5.45M | 0.02% |
223,419
-27,288
|
|
||
381
Quanta Services
PWR
$68.7B
| $5.45M | 0.02% |
14,411
+2,253
|
|
||
382
Principal Financial Group
PFG
$19.2B
| $5.45M | 0.02% |
68,585
-401
|
|
||
383
Matador Resources
MTDR
$5.62B
| $5.43M | 0.02% |
113,755
+2,556
|
|
||
384
Permian Resources
PR
$11.1B
| $5.36M | 0.02% |
393,577
-13,233
|
|
||
385
Vaxcyte
PCVX
$6.08B
| $5.36M | 0.02% |
164,823
+33,011
|
|
||
|
SWTX
386
DELISTED
SpringWorks Therapeutics
SWTX
| $5.36M | 0.02% |
114,006
+3,080
|
|
||
387
Air Products & Chemicals
APD
$58B
| $5.32M | 0.02% |
18,866
+3,525
|
|
||
388
Chord Energy
CHRD
$5.55B
| $5.31M | 0.02% |
54,873
+4,083
|
|
||
389
Sempra
SRE
$59.2B
| $5.31M | 0.02% |
70,080
+13,082
|
|
||
390
Loews
L
$21.2B
| $5.31M | 0.02% |
57,878
-44
|
|
||
391
Ovintiv
OVV
$10.7B
| $5.3M | 0.02% |
139,360
+2,252
|
|
||
392
Carrier Global
CARR
$45.7B
| $5.27M | 0.02% |
71,974
+7,872
|
|
||
393
Gen Digital
GEN
$16.7B
| $5.24M | 0.02% |
178,251
+32,661
|
|
||
394
Becton Dickinson
BDX
$55.4B
| $5.22M | 0.02% |
30,300
+3,711
|
|
||
395
CBRE Group
CBRE
$47.9B
| $5.21M | 0.02% |
37,216
+4,987
|
|
||
396
Dominion Energy
D
$49.9B
| $5.18M | 0.02% |
91,636
+16,045
|
|
||
397
Taylor Morrison
TMHC
$6.1B
| $5.11M | 0.02% |
83,206
+7,782
|
|
||
398
Curtiss-Wright
CW
$20.1B
| $5.09M | 0.02% |
10,424
+1,078
|
|
||
399
Textron
TXT
$14.7B
| $5.07M | 0.02% |
63,088
+7,275
|
|
||
400
Magnolia Oil & Gas
MGY
$4.32B
| $5.05M | 0.02% |
224,529
+52,829
|
|