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 | |
|---|---|---|---|---|---|---|
676
Cooper Companies
COO
$16.2B
| $1.5M | 0.01% |
21,139
+2,661
|
|
||
677
Northwest Bancshares
NWBI
$1.78B
| $1.5M | ﹤0.01% |
117,143
+12,175
|
|
||
678
Preferred Bank
PFBC
$1.15B
| $1.49M | ﹤0.01% |
17,219
+3,892
|
|
||
679
Genuine Parts
GPC
$18.1B
| $1.49M | ﹤0.01% |
12,247
+2,164
|
|
||
680
DocuSign
DOCU
$13.2B
| $1.48M | ﹤0.01% |
19,010
-509
|
|
||
681
Regency Centers
REG
$12.6B
| $1.47M | ﹤0.01% |
20,705
+2,907
|
|
||
682
Best Buy
BBY
$15.6B
| $1.47M | ﹤0.01% |
21,949
+3,593
|
|
||
683
Zoom
ZM
$26B
| $1.47M | ﹤0.01% |
18,877
-411
|
|
||
684
Live Oak Bancshares
LOB
$1.5B
| $1.47M | ﹤0.01% |
49,358
+12,903
|
|
||
685
Snap-on
SNA
$18.1B
| $1.47M | ﹤0.01% |
4,715
+802
|
|
||
686
Celldex Therapeutics
CLDX
$1.96B
| $1.46M | ﹤0.01% |
71,558
-36,780
|
|
||
|
VBTX
687
DELISTED
Veritex Holdings
VBTX
| $1.44M | ﹤0.01% |
55,162
-7,377
|
|
||
688
Rollins
ROL
$29.5B
| $1.43M | ﹤0.01% |
25,380
+4,407
|
|
||
689
Packaging Corp of America
PKG
$17.9B
| $1.43M | ﹤0.01% |
7,566
+1,416
|
|
||
690
Jacobs Solutions
J
$16.7B
| $1.43M | ﹤0.01% |
10,843
+1,600
|
|
||
691
Alexandria Real Estate Equities
ARE
$7.86B
| $1.42M | ﹤0.01% |
19,521
+2,725
|
|
||
692
ARS Pharmaceuticals
SPRY
$982M
| $1.41M | ﹤0.01% |
80,846
+5,524
|
|
||
693
Ardelyx
ARDX
$1.45B
| $1.41M | ﹤0.01% |
359,499
-33,929
|
|
||
694
Host Hotels & Resorts
HST
$11.9B
| $1.4M | ﹤0.01% |
91,239
+11,644
|
|
||
695
National Bank Holdings
NBHC
$1.46B
| $1.4M | ﹤0.01% |
37,103
+7,651
|
|
||
696
CareDx
CDNA
$953M
| $1.39M | ﹤0.01% |
71,369
-27,960
|
|
||
697
Okta
OKTA
$15.2B
| $1.39M | ﹤0.01% |
13,942
+2,875
|
|
||
698
Park National Corp
PRK
$2.52B
| $1.39M | ﹤0.01% |
8,329
-212
|
|
||
699
Archer Aviation
ACHR
$6.31B
| $1.39M | ﹤0.01% |
128,160
+34,167
|
|
||
700
Las Vegas Sands
LVS
$44.8B
| $1.38M | ﹤0.01% |
31,673
+4,941
|
|