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 | |
|---|---|---|---|---|---|---|
776
Akebia Therapeutics
AKBA
$409M
| $924K | ﹤0.01% |
253,954
+47,324
|
|
||
777
Lennar Class B
LEN.B
$28.9B
| $918K | ﹤0.01% |
8,722
+976
|
|
||
778
Bunge Global
BG
$18.1B
| $914K | ﹤0.01% |
11,383
+2,177
|
|
||
779
Amalgamated Financial
AMAL
$927M
| $909K | ﹤0.01% |
29,134
-5,813
|
|
||
780
Heritage Financial
HFWA
$820M
| $908K | ﹤0.01% |
38,104
+9,587
|
|
||
781
Nutanix
NTNX
$12.8B
| $905K | ﹤0.01% |
11,844
-131
|
|
||
782
Kosmos Energy
KOS
$550M
| $904K | ﹤0.01% |
525,836
-289,499
|
|
||
783
Leonardo DRS
DRS
$9.02B
| $897K | ﹤0.01% |
19,306
+2,202
|
|
||
784
1st Source
SRCE
$1.56B
| $889K | ﹤0.01% |
14,320
+3,227
|
|
||
785
J.M. Smucker
SJM
$10.7B
| $885K | ﹤0.01% |
9,016
+1,678
|
|
||
786
MannKind Corp
MNKD
$1.74B
| $880K | ﹤0.01% |
235,297
-28,653
|
|
||
787
Nurix Therapeutics
NRIX
$1.83B
| $862K | ﹤0.01% |
75,723
-34,359
|
|
||
788
LGI Homes
LGIH
$1.16B
| $861K | ﹤0.01% |
16,715
+1,988
|
|
||
789
Hasbro
HAS
$11.4B
| $858K | ﹤0.01% |
11,623
+2,114
|
|
||
790
Bio-Techne
TECH
$9.61B
| $853K | ﹤0.01% |
16,570
+1,932
|
|
||
791
Anavex Life Sciences
AVXL
$393M
| $850K | ﹤0.01% |
92,144
-35,310
|
|
||
|
VERV
792
DELISTED
Verve Therapeutics
VERV
| $845K | ﹤0.01% |
75,235
-37,347
|
|
||
793
LKQ Corp
LKQ
$7.54B
| $843K | ﹤0.01% |
22,781
+3,930
|
|
||
|
BRKL
794
DELISTED
Brookline Bancorp
BRKL
| $843K | ﹤0.01% |
79,904
-12,940
|
|
||
795
Conagra Brands
CAG
$8.16B
| $828K | ﹤0.01% |
40,445
+7,530
|
|
||
796
AES
AES
$9.91B
| $805K | ﹤0.01% |
76,507
+12,524
|
|
||
797
Arcus Biosciences
RCUS
$3.15B
| $803K | ﹤0.01% |
98,690
-13,636
|
|
||
798
OceanFirst Financial
OCFC
$1.11B
| $800K | ﹤0.01% |
45,450
-186
|
|
||
799
Wynn Resorts
WYNN
$13B
| $787K | ﹤0.01% |
8,400
+1,303
|
|
||
800
Mineralys Therapeutics
MLYS
$3.05B
| $776K | ﹤0.01% |
+57,375
|
|