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 | |
|---|---|---|---|---|---|---|
876
Flushing Financial
FFIC
$557M
| $522K | ﹤0.01% |
43,906
-3,144
|
|
||
877
XPO
XPO
$16.8B
| $522K | ﹤0.01% |
4,130
-114
|
|
||
878
Bath & Body Works
BBWI
$3.85B
| $521K | ﹤0.01% |
17,404
+3,157
|
|
||
|
TGI
879
DELISTED
Triumph Group
TGI
| $517K | ﹤0.01% |
20,061
+2,177
|
|
||
880
Albertsons Companies
ACI
$9.46B
| $515K | ﹤0.01% |
23,929
+2,179
|
|
||
881
Lithia Motors
LAD
$7.96B
| $514K | ﹤0.01% |
1,522
+32
|
|
||
882
Campbell Soup
CPB
$8.81B
| $511K | ﹤0.01% |
16,669
+3,101
|
|
||
883
Beazer Homes USA
BZH
$670M
| $506K | ﹤0.01% |
22,606
+2,187
|
|
||
884
Five Below
FIVE
$9.55B
| $503K | ﹤0.01% |
3,835
-1,296
|
|
||
885
Iovance Biotherapeutics
IOVA
$873M
| $503K | ﹤0.01% |
292,453
-129,076
|
|
||
886
RingCentral
RNG
$2.57B
| $500K | ﹤0.01% |
17,651
-1,561
|
|
||
887
Regenxbio
RGNX
$666M
| $498K | ﹤0.01% |
+60,655
|
|
||
888
Tompkins Financial
TMP
$1.03B
| $498K | ﹤0.01% |
7,937
-1
|
|
||
889
Maplebear
CART
$11.6B
| $498K | ﹤0.01% |
11,000
+273
|
|
||
890
Emergent Biosolutions
EBS
$625M
| $497K | ﹤0.01% |
77,907
-33,193
|
|
||
|
RAL
891
Ralliant Corp
RAL
$5.76B
| $496K | ﹤0.01% |
+10,225
|
|
||
892
Camden National
CAC
$717M
| $495K | ﹤0.01% |
12,200
+1,003
|
|
||
|
JOYY
893
JOYY Inc
JOYY
$3.26B
| $493K | ﹤0.01% |
9,682
-812
|
|
||
894
First Financial Corp
THFF
$716M
| $492K | ﹤0.01% |
9,073
+1,522
|
|
||
895
Arcturus Therapeutics
ARCT
$203M
| $490K | ﹤0.01% |
37,646
-11,837
|
|
||
896
MasterBrand
MBC
$1.41B
| $488K | ﹤0.01% |
44,646
+7,600
|
|
||
897
Independent Bank Corp
IBCP
$693M
| $484K | ﹤0.01% |
14,940
-3,126
|
|
||
898
Murphy USA
MUSA
$7.36B
| $480K | ﹤0.01% |
1,181
+185
|
|
||
899
GameStop
GME
$10.3B
| $480K | ﹤0.01% |
19,690
-1,312
|
|
||
900
Capricor Therapeutics
CAPR
$1.23B
| $476K | ﹤0.01% |
47,946
-35,042
|
|