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 | |
|---|---|---|---|---|---|---|
626
Provident Financial Services
PFS
$2.62B
| $1.81M | 0.01% |
103,290
+10,440
|
|
||
627
Recursion Pharmaceuticals
RXRX
$2.45B
| $1.8M | 0.01% |
356,169
-242,251
|
|
||
628
Kimco Realty
KIM
$13.6B
| $1.8M | 0.01% |
85,737
+11,653
|
|
||
629
First Commonwealth Financial
FCF
$1.71B
| $1.8M | 0.01% |
110,645
+17,626
|
|
||
630
Trustmark
TRMK
$2.35B
| $1.78M | 0.01% |
48,948
+4,744
|
|
||
631
Steel Dynamics
STLD
$24.1B
| $1.78M | 0.01% |
13,941
+4,176
|
|
||
632
Amcor
AMCR
$19.2B
| $1.78M | 0.01% |
194,167
+94,500
|
|
||
633
BancFirst
BANF
$3.65B
| $1.78M | 0.01% |
14,380
-1,804
|
|
||
634
Par Pacific Holdings
PARR
$2.2B
| $1.77M | 0.01% |
66,577
-20,485
|
|
||
635
Kymera Therapeutics
KYMR
$4.79B
| $1.75M | 0.01% |
40,138
-18,844
|
|
||
636
NBT Bancorp
NBTB
$2.2B
| $1.74M | 0.01% |
41,770
+9,944
|
|
||
637
Delek US
DK
$2.19B
| $1.72M | 0.01% |
81,285
-18,976
|
|
||
638
Denali Therapeutics
DNLI
$2.93B
| $1.71M | 0.01% |
122,262
-6,873
|
|
||
639
Biohaven
BHVN
$1.27B
| $1.71M | 0.01% |
121,189
+1,503
|
|
||
640
Molina Healthcare
MOH
$7.81B
| $1.71M | 0.01% |
5,735
+597
|
|
||
641
Evergy
EVRG
$16.9B
| $1.7M | 0.01% |
24,728
+4,032
|
|
||
642
Immunovant
IMVT
$4B
| $1.7M | 0.01% |
106,470
-32,367
|
|
||
643
Align Technology
ALGN
$11.3B
| $1.7M | 0.01% |
8,987
+1,212
|
|
||
644
Enphase Energy
ENPH
$4.09B
| $1.7M | 0.01% |
42,853
+3,672
|
|
||
645
Vera Therapeutics
VERA
$2.87B
| $1.7M | 0.01% |
72,068
-12,808
|
|
||
646
Expeditors International
EXPD
$20.3B
| $1.69M | 0.01% |
14,777
+1,657
|
|
||
647
Lakeland Financial Corp
LKFN
$1.49B
| $1.68M | 0.01% |
27,336
+9,290
|
|
||
648
Hilltop Holdings
HTH
$2.11B
| $1.68M | 0.01% |
55,341
-881
|
|
||
649
Alliant Energy
LNT
$16.8B
| $1.67M | 0.01% |
27,604
+4,512
|
|
||
650
Disc Medicine
IRON
$3.52B
| $1.67M | 0.01% |
31,489
-2,552
|
|