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 | |
|---|---|---|---|---|---|---|
126
DoorDash
DASH
$97.3B
| $24.5M | 0.08% |
99,585
-5,265
|
|
||
127
PNC Financial Services
PNC
$77.8B
| $24.5M | 0.08% |
131,516
+1,714
|
|
||
128
Philip Morris
PM
$230B
| $24M | 0.08% |
131,900
+24,683
|
|
||
129
Constellation Energy
CEG
$113B
| $23.9M | 0.08% |
73,968
-12,230
|
|
||
130
Vanguard FTSE Europe ETF
VGK
$28.4B
| $23.5M | 0.08% |
303,125
-61,730
|
|
||
131
US Bancorp
USB
$79.9B
| $23.4M | 0.08% |
518,026
+6,603
|
|
||
132
Comcast
CMCSA
$100B
| $23.4M | 0.08% |
656,692
+51,076
|
|
||
133
Coca-Cola
KO
$301B
| $23.2M | 0.08% |
328,236
+61,251
|
|
||
134
Automatic Data Processing
ADP
$106B
| $23.2M | 0.08% |
75,109
+1,727
|
|
||
135
Lennar Class A
LEN
$30.7B
| $23.1M | 0.08% |
208,916
+25,780
|
|
||
136
Motorola Solutions
MSI
$62.4B
| $22.9M | 0.08% |
54,522
+9,657
|
|
||
137
Biogen
BIIB
$26.6B
| $22.7M | 0.07% |
180,440
-335
|
|
||
|
ANSS
138
DELISTED
Ansys
ANSS
| $22.4M | 0.07% |
63,873
+533
|
|
||
139
T-Mobile US
TMUS
$235B
| $22.3M | 0.07% |
93,578
+10,874
|
|
||
140
M&T Bank
MTB
$30.1B
| $22M | 0.07% |
113,467
-11,670
|
|
||
141
Apollo Global Management
APO
$80.2B
| $21.8M | 0.07% |
153,426
+4,991
|
|
||
142
Bank of New York Mellon
BK
$79.9B
| $21.7M | 0.07% |
237,871
+2,588
|
|
||
143
Merck
MRK
$248B
| $21.2M | 0.07% |
268,382
+30,670
|
|
||
144
Diamondback Energy
FANG
$45.9B
| $21.2M | 0.07% |
154,010
+1,486
|
|
||
145
Starbucks
SBUX
$96.7B
| $20.8M | 0.07% |
226,788
+13,603
|
|
||
146
Travelers Companies
TRV
$62.7B
| $20.2M | 0.07% |
75,330
+1,003
|
|
||
147
Uber
UBER
$190B
| $20M | 0.07% |
214,561
+27,272
|
|
||
148
CDW
CDW
$19B
| $20M | 0.07% |
112,050
-409
|
|
||
149
Lowe's Companies
LOW
$139B
| $20M | 0.07% |
90,016
+12,449
|
|
||
150
Airbnb
ABNB
$75.6B
| $19.8M | 0.07% |
149,346
-1,268
|
|