Rafferty Asset Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$30.8B
AUM Growth
+$518M
(+1.7%)
Holding
1,143
Top Buys
| 1 | +$210M | |
| 2 | +$184M | |
| 3 | +$94M | |
| 4 |
Nova
NVMI
|
+$79.4M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$67.5M |
Top Sells
| 1 | +$387M | |
| 2 | +$321M | |
| 3 | +$278M | |
| 4 |
Broadcom
AVGO
|
+$267M |
| 5 |
Qualcomm
QCOM
|
+$193M |
Sector Composition
| 1 | Technology | 45.44% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
QCR Holdings
QCRH
$1.44B
| $1.37M | ﹤0.01% |
18,140
+3,446
|
|
||
727
Allegion
ALLE
$13.7B
| $1.37M | ﹤0.01% |
7,724
-49
|
|
||
728
Geron
GERN
$836M
| $1.35M | ﹤0.01% |
986,354
+157,845
|
|
||
729
Paycom
PAYC
$9.1B
| $1.35M | ﹤0.01% |
6,471
-267
|
|
||
730
Omnicom Group
OMC
$23.3B
| $1.35M | ﹤0.01% |
16,512
-20
|
|
||
731
CareDx
CDNA
$953M
| $1.34M | ﹤0.01% |
92,498
+21,129
|
|
||
|
KRMN
732
Karman Holdings
KRMN
$8.66B
| $1.34M | ﹤0.01% |
18,616
+12,793
|
|
||
733
International Flavors & Fragrances
IFF
$17.2B
| $1.34M | ﹤0.01% |
21,837
+158
|
|
||
734
Tyson Foods
TSN
$20.1B
| $1.32M | ﹤0.01% |
24,353
+97
|
|
||
735
MasterBrand
MBC
$1.41B
| $1.32M | ﹤0.01% |
100,285
+55,639
|
|
||
736
Akebia Therapeutics
AKBA
$409M
| $1.32M | ﹤0.01% |
481,869
+227,915
|
|
||
737
HubSpot
HUBS
$19.9B
| $1.3M | ﹤0.01% |
2,779
-86
|
|
||
738
Baxter International
BAX
$9.53B
| $1.3M | ﹤0.01% |
57,019
+2,775
|
|
||
739
Hexcel
HXL
$6.1B
| $1.3M | ﹤0.01% |
20,674
-1,568
|
|
||
740
Clorox
CLX
$12.8B
| $1.29M | ﹤0.01% |
10,432
-18
|
|
||
741
Center Bancorp
CNOB
$1.32B
| $1.29M | ﹤0.01% |
51,824
+22,117
|
|
||
742
Bio-Techne
TECH
$9.61B
| $1.28M | ﹤0.01% |
23,050
+6,480
|
|
||
743
Universal Health Services
UHS
$14.4B
| $1.28M | ﹤0.01% |
6,262
+219
|
|
||
744
Albemarle
ALB
$14.7B
| $1.28M | ﹤0.01% |
15,772
-1,452
|
|
||
745
CF Industries
CF
$12.1B
| $1.24M | ﹤0.01% |
13,800
+70
|
|
||
746
Dime Community Bancshares
DCOM
$1.3B
| $1.23M | ﹤0.01% |
41,320
+2,643
|
|
||
747
ARS Pharmaceuticals
SPRY
$982M
| $1.23M | ﹤0.01% |
122,410
+41,564
|
|
||
748
Archer Aviation
ACHR
$6.31B
| $1.23M | ﹤0.01% |
128,298
+138
|
|
||
749
Kosmos Energy
KOS
$550M
| $1.23M | ﹤0.01% |
738,806
+212,970
|
|
||
750
Preferred Bank
PFBC
$1.15B
| $1.23M | ﹤0.01% |
13,557
-3,662
|
|