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 | |
|---|---|---|---|---|---|---|
401
HEICO Corp Class A
HEI.A
$34B
| $5.01M | 0.02% |
19,357
+3,272
|
|
||
402
FedEx
FDX
$64.7B
| $4.98M | 0.02% |
21,890
+3,376
|
|
||
403
Akero Therapeutics
AKRO
$4.49B
| $4.97M | 0.02% |
93,128
+19,047
|
|
||
|
JNPR
404
DELISTED
Juniper Networks
JNPR
| $4.86M | 0.02% |
121,816
+19,597
|
|
||
405
Bankunited
BKU
$3.36B
| $4.86M | 0.02% |
136,602
+21,220
|
|
||
406
Edwards Lifesciences
EW
$50B
| $4.85M | 0.02% |
62,010
+7,399
|
|
||
407
ADMA Biologics
ADMA
$4.72B
| $4.84M | 0.02% |
265,928
+42,590
|
|
||
408
United Rentals
URI
$50.7B
| $4.81M | 0.02% |
6,388
+1,106
|
|
||
409
Everest Group
EG
$13B
| $4.81M | 0.02% |
14,147
+56
|
|
||
410
eBay
EBAY
$37.3B
| $4.79M | 0.02% |
64,354
+5,562
|
|
||
411
PTC Therapeutics
PTCT
$6.2B
| $4.77M | 0.02% |
97,629
+40,562
|
|
||
412
Krystal Biotech
KRYS
$6.79B
| $4.77M | 0.02% |
34,665
+10,504
|
|
||
413
Bank of Hawaii
BOH
$2.65B
| $4.69M | 0.02% |
69,401
+13,437
|
|
||
414
Alkermes
ALKS
$4.87B
| $4.61M | 0.02% |
161,285
+10,837
|
|
||
415
Glacier Bancorp
GBCI
$5.5B
| $4.61M | 0.02% |
107,030
+7,486
|
|
||
416
Republic Services
RSG
$67B
| $4.52M | 0.01% |
18,331
+3,172
|
|
||
417
Public Service Enterprise Group
PEG
$39.7B
| $4.51M | 0.01% |
53,627
+8,790
|
|
||
418
VICI Properties
VICI
$29.6B
| $4.48M | 0.01% |
137,572
+19,192
|
|
||
419
Home BancShares
HOMB
$5.58B
| $4.48M | 0.01% |
157,298
-594
|
|
||
420
Protagonist Therapeutics
PTGX
$5.6B
| $4.45M | 0.01% |
80,543
+36,286
|
|
||
421
Banc of California
BANC
$2.97B
| $4.43M | 0.01% |
315,381
-2,320
|
|
||
422
Ameris Bancorp
ABCB
$5.23B
| $4.39M | 0.01% |
67,885
+5,349
|
|
||
423
Akamai
AKAM
$12B
| $4.37M | 0.01% |
54,749
+7,190
|
|
||
424
Jack Henry & Associates
JKHY
$13.2B
| $4.36M | 0.01% |
24,218
+320
|
|
||
425
United Bankshares
UBSI
$5.3B
| $4.33M | 0.01% |
118,814
+26,218
|
|