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 | |
|---|---|---|---|---|---|---|
426
Owens Corning
OC
$9.34B
| $4.32M | 0.01% |
31,448
+4,975
|
|
||
427
Corteva
CTVA
$44.6B
| $4.31M | 0.01% |
57,806
+10,533
|
|
||
428
Cardinal Health
CAH
$47.2B
| $4.24M | 0.01% |
25,229
+2,860
|
|
||
429
Summit Therapeutics
SMMT
$13.6B
| $4.23M | 0.01% |
198,853
-30,889
|
|
||
430
General Motors
GM
$70.9B
| $4.18M | 0.01% |
84,859
+12,692
|
|
||
431
Viking Therapeutics
VKTX
$4.36B
| $4.17M | 0.01% |
157,499
-26,270
|
|
||
432
Target
TGT
$41.7B
| $4.16M | 0.01% |
42,172
+7,698
|
|
||
433
Viper Energy
VNOM
$6.85B
| $4.15M | 0.01% |
108,925
+1,644
|
|
||
434
Axos Financial
AX
$4.8B
| $4.14M | 0.01% |
54,402
-9,996
|
|
||
435
Kroger
KR
$41.6B
| $4.12M | 0.01% |
57,471
+6,822
|
|
||
436
W.W. Grainger
GWW
$46.4B
| $4.1M | 0.01% |
3,946
+637
|
|
||
437
Cummins
CMI
$70.5B
| $4.07M | 0.01% |
12,435
+2,170
|
|
||
438
Woodward
WWD
$18.2B
| $4.03M | 0.01% |
16,459
+1,728
|
|
||
439
Snowflake
SNOW
$77.5B
| $4.03M | 0.01% |
18,015
+861
|
|
||
440
ResMed
RMD
$37.4B
| $4M | 0.01% |
15,491
+1,895
|
|
||
441
Renasant Corp
RNST
$3.45B
| $4M | 0.01% |
111,227
+30,998
|
|
||
442
Entergy
ETR
$42.1B
| $3.99M | 0.01% |
47,956
+9,368
|
|
||
443
The Bancorp
TBBK
$2.9B
| $3.97M | 0.01% |
69,730
+4,503
|
|
||
444
Soleno Therapeutics
SLNO
$2.76B
| $3.97M | 0.01% |
47,399
+1,046
|
|
||
445
Extra Space Storage
EXR
$27.5B
| $3.97M | 0.01% |
26,894
+3,781
|
|
||
446
Delta Air Lines
DAL
$43.8B
| $3.93M | 0.01% |
79,857
+18,791
|
|
||
447
Meritage Homes
MTH
$5.09B
| $3.9M | 0.01% |
58,293
+6,792
|
|
||
448
NRG Energy
NRG
$31.2B
| $3.89M | 0.01% |
24,238
+3,589
|
|
||
449
Consolidated Edison
ED
$34.9B
| $3.89M | 0.01% |
38,724
+7,547
|
|
||
450
Halliburton
HAL
$23.9B
| $3.88M | 0.01% |
190,431
+21,195
|
|