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 | |
|---|---|---|---|---|---|---|
701
Westamerica Bancorp
WABC
$1.19B
| $1.37M | ﹤0.01% |
28,220
+11,071
|
|
||
702
Domino's
DPZ
$14.1B
| $1.36M | ﹤0.01% |
3,016
+512
|
|
||
703
Tyson Foods
TSN
$20.1B
| $1.36M | ﹤0.01% |
24,256
+4,520
|
|
||
704
Norwegian Cruise Line
NCLH
$8.61B
| $1.35M | ﹤0.01% |
66,724
+21,209
|
|
||
705
Ralph Lauren
RL
$22.3B
| $1.35M | ﹤0.01% |
4,906
+1,236
|
|
||
706
Viatris
VTRS
$12.6B
| $1.34M | ﹤0.01% |
150,522
+4,726
|
|
||
707
Towne Bank
TOWN
$2.69B
| $1.34M | ﹤0.01% |
39,151
+5,796
|
|
||
708
Moog Inc Class A
MOG.A
$7.52B
| $1.33M | ﹤0.01% |
7,332
+782
|
|
||
709
Calumet Specialty Products
CLMT
$1.68B
| $1.32M | ﹤0.01% |
84,034
-39,421
|
|
||
710
Ball Corp
BALL
$13.1B
| $1.32M | ﹤0.01% |
23,503
+2,926
|
|
||
711
Aptiv
APTV
$16.5B
| $1.31M | ﹤0.01% |
19,218
+2,578
|
|
||
712
Sprott Uranium Miners ETF
URNM
$1.82B
| $1.31M | ﹤0.01% |
27,246
+983
|
|
||
713
Stanley Black & Decker
SWK
$11.2B
| $1.3M | ﹤0.01% |
19,180
+7,670
|
|
||
714
Talos Energy
TALO
$2.01B
| $1.28M | ﹤0.01% |
150,540
-26,300
|
|
||
715
CF Industries
CF
$12.1B
| $1.26M | ﹤0.01% |
13,730
+1,733
|
|
||
716
LyondellBasell Industries
LYB
$14B
| $1.26M | ﹤0.01% |
21,787
+3,916
|
|
||
717
CarMax
KMX
$5.7B
| $1.26M | ﹤0.01% |
18,736
+3,332
|
|
||
718
Hexcel
HXL
$6.1B
| $1.26M | ﹤0.01% |
22,242
+2,108
|
|
||
719
Clorox
CLX
$12.8B
| $1.25M | ﹤0.01% |
10,450
+1,954
|
|
||
720
City Holding Co
CHCO
$1.76B
| $1.25M | ﹤0.01% |
10,208
+2,260
|
|
||
721
Boston Properties
BXP
$11B
| $1.25M | ﹤0.01% |
18,456
-432
|
|
||
722
C.H. Robinson
CHRW
$18.6B
| $1.23M | ﹤0.01% |
12,809
+1,682
|
|
||
723
Century Communities
CCS
$1.83B
| $1.23M | ﹤0.01% |
21,815
+2,423
|
|
||
724
Stock Yards Bancorp
SYBT
$1.98B
| $1.22M | ﹤0.01% |
15,431
-1,456
|
|
||
725
JB Hunt Transport Services
JBHT
$17.9B
| $1.22M | ﹤0.01% |
8,463
+1,018
|
|