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 | |
|---|---|---|---|---|---|---|
826
Origin Bancorp
OBK
$1.16B
| $677K | ﹤0.01% |
18,952
-5,151
|
|
||
827
TriCo Bancshares
TCBK
$1.55B
| $671K | ﹤0.01% |
16,581
-471
|
|
||
828
Central Pacific Financial
CPF
$819M
| $668K | ﹤0.01% |
23,818
-4,825
|
|
||
829
ImmunityBio
IBRX
$2.26B
| $667K | ﹤0.01% |
252,468
-72,081
|
|
||
830
TD Synnex
SNX
$12.6B
| $666K | ﹤0.01% |
4,911
-290
|
|
||
831
Vir Biotechnology
VIR
$904M
| $665K | ﹤0.01% |
132,021
-39,112
|
|
||
832
Hanmi Financial
HAFC
$842M
| $664K | ﹤0.01% |
26,887
-5,189
|
|
||
833
Cogent Biosciences
COGT
$5.95B
| $658K | ﹤0.01% |
91,662
-76,013
|
|
||
|
PARA
834
DELISTED
Paramount Global Class B
PARA
| $658K | ﹤0.01% |
50,991
+9,965
|
|
||
835
Sprouts Farmers Market
SFM
$8.33B
| $651K | ﹤0.01% |
3,957
-2
|
|
||
836
Byline Bancorp
BY
$1.34B
| $645K | ﹤0.01% |
24,147
+4,951
|
|
||
837
Match Group
MTCH
$8.15B
| $642K | ﹤0.01% |
20,778
+3,463
|
|
||
838
Day One Biopharmaceuticals
DAWN
$813M
| $641K | ﹤0.01% |
98,691
-20,469
|
|
||
839
NB Bancorp
NBBK
$926M
| $636K | ﹤0.01% |
35,629
+2,720
|
|
||
840
AAR Corp
AIR
$3.27B
| $632K | ﹤0.01% |
9,191
+1,040
|
|
||
841
Relay Therapeutics
RLAY
$1.33B
| $630K | ﹤0.01% |
181,957
-23,111
|
|
||
842
DaVita
DVA
$8.29B
| $626K | ﹤0.01% |
4,396
+321
|
|
||
843
Lamb Weston
LW
$8.32B
| $620K | ﹤0.01% |
11,966
-1,747
|
|
||
844
Gibraltar Industries
ROCK
$1.46B
| $613K | ﹤0.01% |
10,388
+1,545
|
|
||
845
Kura Oncology
KURA
$1.04B
| $606K | ﹤0.01% |
105,110
-25,988
|
|
||
846
Northeast Bank
NBN
$789M
| $606K | ﹤0.01% |
6,814
-573
|
|
||
847
Burlington
BURL
$17.1B
| $606K | ﹤0.01% |
2,605
+259
|
|
||
848
Loar Holdings
LOAR
$6.3B
| $606K | ﹤0.01% |
7,031
+2,924
|
|
||
849
BJs Wholesale Club
BJ
$12B
| $605K | ﹤0.01% |
5,609
+502
|
|
||
850
Myriad Genetics
MYGN
$661M
| $600K | ﹤0.01% |
112,948
-33,856
|
|