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 | |
|---|---|---|---|---|---|---|
901
Vital Energy
VTLE
$734M
| $475K | ﹤0.01% |
29,537
-17,025
|
|
||
902
Heritage Commerce
HTBK
$699M
| $465K | ﹤0.01% |
46,805
-6,356
|
|
||
903
Valvoline
VVV
$3.88B
| $462K | ﹤0.01% |
12,203
+1,098
|
|
||
904
Trustco Bank Corp NY
TRST
$784M
| $455K | ﹤0.01% |
13,612
-1,184
|
|
||
905
AutoNation
AN
$7.83B
| $454K | ﹤0.01% |
2,285
-21
|
|
||
906
Peapack-Gladstone Financial
PGC
$491M
| $449K | ﹤0.01% |
15,879
+2,479
|
|
||
907
Abercrombie & Fitch
ANF
$4.35B
| $446K | ﹤0.01% |
5,382
+487
|
|
||
908
Community Trust Bancorp
CTBI
$1.03B
| $437K | ﹤0.01% |
8,267
-1,252
|
|
||
909
SentinelOne
S
$4.87B
| $436K | ﹤0.01% |
23,867
-2,001
|
|
||
|
GAP
910
The Gap Inc
GAP
$9.88B
| $435K | ﹤0.01% |
19,955
+1,468
|
|
||
911
Verastem
VSTM
$780M
| $435K | ﹤0.01% |
+104,850
|
|
||
912
MidWestOne Financial Group
MOFG
$841M
| $434K | ﹤0.01% |
+15,089
|
|
||
913
Oric Pharmaceuticals
ORIC
$1.07B
| $433K | ﹤0.01% |
42,644
-34,780
|
|
||
914
REX American Resources
REX
$1.11B
| $429K | ﹤0.01% |
17,620
-9,338
|
|
||
|
HONE
915
DELISTED
HarborOne Bancorp
HONE
| $425K | ﹤0.01% |
36,368
+11,306
|
|
||
916
Leggett & Platt
LEG
$1.51B
| $425K | ﹤0.01% |
47,607
+8,435
|
|
||
917
Penske Automotive Group
PAG
$10.9B
| $422K | ﹤0.01% |
2,457
+175
|
|
||
918
Emcor
EME
$27.9B
| $418K | ﹤0.01% |
782
-7
|
|
||
919
Brown-Forman Class B
BF.B
$14.4B
| $415K | ﹤0.01% |
15,432
+2,873
|
|
||
920
EVgo
EVGO
$461M
| $410K | ﹤0.01% |
112,193
+77,042
|
|
||
921
Xerox
XRX
$344M
| $409K | ﹤0.01% |
77,585
-6,506
|
|
||
922
Northrim BanCorp
NRIM
$536M
| $409K | ﹤0.01% |
+17,528
|
|
||
923
Macy's
M
$6.05B
| $401K | ﹤0.01% |
34,411
+7,487
|
|
||
924
Clean Energy Fuels
CLNE
$502M
| $398K | ﹤0.01% |
203,927
-62,023
|
|
||
925
Altimmune
ALT
$547M
| $395K | ﹤0.01% |
102,011
-41,661
|
|