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 | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$24.9B
| $3.84M | 0.01% |
37,390
+5,361
|
|
||
452
First Bancorp
FBP
$3.17B
| $3.8M | 0.01% |
182,526
+29,155
|
|
||
453
Ametek
AME
$46B
| $3.77M | 0.01% |
20,845
+3,572
|
|
||
454
Ford
F
$51.9B
| $3.74M | 0.01% |
344,706
+62,443
|
|
||
455
Rockwell Automation
ROK
$45.4B
| $3.73M | 0.01% |
11,215
+1,926
|
|
||
456
Murphy Oil
MUR
$4.67B
| $3.72M | 0.01% |
165,308
-38,745
|
|
||
457
Arcellx
ACLX
$4.02B
| $3.71M | 0.01% |
56,371
-2,136
|
|
||
458
Nuvalent
NUVL
$8.51B
| $3.69M | 0.01% |
48,383
-2,809
|
|
||
459
AvalonBay Communities
AVB
$25.2B
| $3.67M | 0.01% |
18,026
+2,534
|
|
||
460
BWX Technologies
BWXT
$16.3B
| $3.64M | 0.01% |
25,271
+2,576
|
|
||
461
Yum! Brands
YUM
$40.2B
| $3.63M | 0.01% |
24,526
+4,291
|
|
||
462
Kimberly-Clark
KMB
$34.2B
| $3.62M | 0.01% |
28,118
+5,247
|
|
||
463
First Interstate BancSystem
FIBK
$3.51B
| $3.62M | 0.01% |
125,642
+28,071
|
|
||
464
Ventas
VTR
$37.9B
| $3.61M | 0.01% |
57,194
+9,532
|
|
||
465
Avidity Biosciences
RNA
$10.8B
| $3.6M | 0.01% |
126,882
-17,935
|
|
||
466
Gulfport Energy Corp
GPOR
$4.18B
| $3.59M | 0.01% |
17,836
+108
|
|
||
467
WEC Energy
WEC
$34.4B
| $3.57M | 0.01% |
34,296
+5,710
|
|
||
468
Agilent Technologies
A
$41.2B
| $3.56M | 0.01% |
30,144
+3,730
|
|
||
469
Scholar Rock
SRRK
$4.59B
| $3.54M | 0.01% |
99,855
-11,816
|
|
||
470
Otis Worldwide
OTIS
$33.7B
| $3.53M | 0.01% |
35,630
+6,019
|
|
||
471
SM Energy
SM
$2.3B
| $3.49M | 0.01% |
141,188
-34,225
|
|
||
472
Fulton Financial
FULT
$3.43B
| $3.45M | 0.01% |
191,470
+6,306
|
|
||
473
Comstock Resources
CRK
$8.02B
| $3.45M | 0.01% |
124,747
-595
|
|
||
474
HEICO Corp
HEI
$43.5B
| $3.41M | 0.01% |
10,410
+1,753
|
|
||
475
United Airlines
UAL
$34B
| $3.41M | 0.01% |
42,859
+8,540
|
|