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 | |
|---|---|---|---|---|---|---|
751
Tango Therapeutics
TNGX
$1.3B
| $1.22M | ﹤0.01% |
+145,316
|
|
||
752
Westamerica Bancorp
WABC
$1.19B
| $1.22M | ﹤0.01% |
24,413
-3,807
|
|
||
753
Align Technology
ALGN
$11.3B
| $1.22M | ﹤0.01% |
9,739
+752
|
|
||
754
Okta
OKTA
$15.2B
| $1.21M | ﹤0.01% |
13,183
-759
|
|
||
755
Domino's
DPZ
$14.1B
| $1.21M | ﹤0.01% |
2,793
-223
|
|
||
756
Mineralys Therapeutics
MLYS
$3.05B
| $1.2M | ﹤0.01% |
31,685
-25,690
|
|
||
757
Solventum
SOLV
$14.8B
| $1.19M | ﹤0.01% |
16,364
+1,737
|
|
||
758
TKO Group
TKO
$16B
| $1.19M | ﹤0.01% |
5,885
+200
|
|
||
759
Charles River Laboratories
CRL
$9.07B
| $1.19M | ﹤0.01% |
7,581
-27
|
|
||
760
Calumet Specialty Products
CLMT
$1.68B
| $1.18M | ﹤0.01% |
64,890
-19,144
|
|
||
|
CRWV
761
CoreWeave Inc
CRWV
$44B
| $1.18M | ﹤0.01% |
+8,603
|
|
||
762
Zoom
ZM
$26B
| $1.17M | ﹤0.01% |
14,242
-4,635
|
|
||
763
Ball Corp
BALL
$13.1B
| $1.17M | ﹤0.01% |
23,195
-308
|
|
||
764
Ciena
CIEN
$28.5B
| $1.17M | ﹤0.01% |
8,006
-347
|
|
||
765
Molina Healthcare
MOH
$7.81B
| $1.15M | ﹤0.01% |
6,017
+282
|
|
||
766
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $1.14M | ﹤0.01% |
16,950
+1,647
|
|
||
767
DocuSign
DOCU
$13.2B
| $1.14M | ﹤0.01% |
15,841
-3,169
|
|
||
768
Byline Bancorp
BY
$1.34B
| $1.13M | ﹤0.01% |
40,894
+16,747
|
|
||
769
Revvity
RVTY
$11.4B
| $1.13M | ﹤0.01% |
12,887
+426
|
|
||
770
Nutanix
NTNX
$12.8B
| $1.13M | ﹤0.01% |
15,183
+3,339
|
|
||
771
Fox Class A
FOXA
$30.4B
| $1.13M | ﹤0.01% |
17,893
-241
|
|
||
772
Dream Finders Homes
DFH
$1.74B
| $1.13M | ﹤0.01% |
43,509
+20,248
|
|
||
773
Pinnacle West Capital
PNW
$10.6B
| $1.13M | ﹤0.01% |
12,572
-255
|
|
||
774
MannKind Corp
MNKD
$1.74B
| $1.12M | ﹤0.01% |
209,432
-25,865
|
|
||
775
La-Z-Boy
LZB
$1.59B
| $1.12M | ﹤0.01% |
32,576
+18,031
|
|