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 | |
|---|---|---|---|---|---|---|
476
Globe Life
GL
$10.5B
| $3.41M | 0.01% |
27,442
-77
|
|
||
477
Kenvue
KVUE
$32.4B
| $3.41M | 0.01% |
162,693
+30,487
|
|
||
478
First Hawaiian
FHB
$3.12B
| $3.39M | 0.01% |
135,691
+26,027
|
|
||
479
Rocket Lab Corp
RKLB
$26.2B
| $3.38M | 0.01% |
94,471
+13,624
|
|
||
480
ATI
ATI
$13.6B
| $3.37M | 0.01% |
+39,022
|
|
||
481
Northern Oil and Gas
NOG
$2.43B
| $3.36M | 0.01% |
118,547
-33,057
|
|
||
482
Carnival Corp
CCL
$34B
| $3.35M | 0.01% |
119,246
+27,959
|
|
||
483
Installed Building Products
IBP
$7.23B
| $3.33M | 0.01% |
18,491
+1,963
|
|
||
484
Assurant
AIZ
$11.2B
| $3.33M | 0.01% |
16,856
+41
|
|
||
485
Huntington Ingalls Industries
HII
$12B
| $3.31M | 0.01% |
13,707
+1,743
|
|
||
486
PG&E
PCG
$33.3B
| $3.29M | 0.01% |
236,162
+38,768
|
|
||
487
EPAM Systems
EPAM
$11.2B
| $3.27M | 0.01% |
18,501
+3,266
|
|
||
|
UCB
488
United Community Banks
UCB
$3.78B
| $3.26M | 0.01% |
109,545
+9,786
|
|
||
489
Rhythm Pharmaceuticals
RYTM
$6.98B
| $3.26M | 0.01% |
51,611
-6,121
|
|
||
490
Wabtec
WAB
$36.7B
| $3.23M | 0.01% |
15,445
+2,687
|
|
||
491
California Resources
CRC
$3.99B
| $3.22M | 0.01% |
70,411
+1,241
|
|
||
492
SBA Communications
SBAC
$20.2B
| $3.2M | 0.01% |
13,613
+1,890
|
|
||
493
Eastern Bankshares
EBC
$4.29B
| $3.18M | 0.01% |
208,322
+52,214
|
|
||
494
Cloudflare
NET
$70.4B
| $3.17M | 0.01% |
16,166
+133
|
|
||
495
KB Home
KBH
$4.1B
| $3.15M | 0.01% |
59,466
+8,882
|
|
||
496
Humana
HUM
$31B
| $3.12M | 0.01% |
12,754
+1,584
|
|
||
497
Sysco
SYY
$35B
| $3.11M | 0.01% |
41,071
+7,338
|
|
||
498
Independent Bank
INDB
$3.65B
| $3.05M | 0.01% |
48,561
+8,870
|
|
||
499
WSFS Financial
WSFS
$3.05B
| $3.04M | 0.01% |
55,250
+11,930
|
|
||
500
Ingersoll Rand
IR
$31.6B
| $3.03M | 0.01% |
36,416
+3,717
|
|