Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
18.89%
1 Year Est. Return
+18.89%
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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$271B
| $86.7M | 0.29% |
1,082,044
+3,814
|
|
||
52
Intuit
INTU
$183B
| $84.1M | 0.28% |
106,789
+10,241
|
|
||
53
Exxon Mobil
XOM
$479B
| $82.1M | 0.27% |
761,744
+39,207
|
|
||
54
Arm
ARM
$181B
| $82M | 0.27% |
506,874
+119,863
|
|
||
55
Alphabet (Google) Class C
GOOG
$3.04T
| $81.2M | 0.27% |
457,585
+70,353
|
|
||
56
ServiceNow
NOW
$187B
| $77M | 0.25% |
74,913
+13,843
|
|
||
|
57
iShares MSCI Brazil ETF
EWZ
$5.41B
| $76.5M | 0.25% |
2,651,070
-630,803
|
|
||
58
ASE Group
ASX
$25.9B
| $76.4M | 0.25% |
7,392,190
+2,491,918
|
|
||
59
Goldman Sachs
GS
$237B
| $72.6M | 0.24% |
102,642
-14
|
|
||
60
iShares MSCI South Korea ETF
EWY
$5.98B
| $70.7M | 0.23% |
985,291
+97,762
|
|
||
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $67.4M | 0.22% |
2,447,542
+41,205
|
|
||
62
Adobe
ADBE
$138B
| $66.5M | 0.22% |
171,954
+20,309
|
|
||
63
Eli Lilly
LLY
$728B
| $66.2M | 0.22% |
84,910
+11,134
|
|
||
64
GE Aerospace
GE
$318B
| $66M | 0.22% |
256,302
+53,188
|
|
||
65
Onto Innovation
ONTO
$6.39B
| $64.6M | 0.21% |
639,566
+246,359
|
|
||
66
United Microelectronic
UMC
$18.6B
| $64.3M | 0.21% |
8,403,064
+2,826,486
|
|
||
67
CrowdStrike
CRWD
$123B
| $61.3M | 0.2% |
120,336
+6,706
|
|
||
68
Accenture
ACN
$151B
| $61.1M | 0.2% |
204,462
+36,565
|
|
||
69
American Express
AXP
$232B
| $59.1M | 0.19% |
185,188
+3,238
|
|
||
70
Morgan Stanley
MS
$248B
| $58.2M | 0.19% |
413,521
+6,298
|
|
||
71
Palo Alto Networks
PANW
$140B
| $58.1M | 0.19% |
284,065
+30,573
|
|
||
72
S&P Global
SPGI
$149B
| $55M | 0.18% |
104,366
+1,096
|
|
||
73
iShares Core S&P 500 ETF
IVV
$660B
| $54.3M | 0.18% |
87,516
|
|
||
74
Citigroup
C
$179B
| $53.2M | 0.18% |
625,417
+7,223
|
|
||
75
Progressive
PGR
$141B
| $52M | 0.17% |
194,918
+2,867
|
|