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 | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$26.6B
| $19.7M | 0.06% |
1,173,427
-139,785
|
|
||
152
NVR
NVR
$20.6B
| $19.4M | 0.06% |
2,622
+277
|
|
||
153
Baker Hughes
BKR
$48.5B
| $19.3M | 0.06% |
503,897
+22,992
|
|
||
154
Walt Disney
DIS
$188B
| $19.1M | 0.06% |
153,938
+27,628
|
|
||
155
Mondelez International
MDLZ
$70.8B
| $19M | 0.06% |
282,150
-3,900
|
|
||
156
Pultegroup
PHM
$24.7B
| $19M | 0.06% |
180,345
+21,566
|
|
||
157
O'Reilly Automotive
ORLY
$83.5B
| $19M | 0.06% |
210,771
+2,481
|
|
||
158
Cintas
CTAS
$75B
| $18.9M | 0.06% |
84,860
-7,179
|
|
||
159
Regions Financial
RF
$23B
| $18.7M | 0.06% |
796,309
-79,698
|
|
||
160
Citizens Financial Group
CFG
$23.8B
| $18.4M | 0.06% |
411,984
-32,113
|
|
||
161
McDonald's
MCD
$221B
| $18.3M | 0.06% |
62,580
+11,296
|
|
||
162
EOG Resources
EOG
$60.9B
| $18.2M | 0.06% |
152,128
+6,645
|
|
||
163
Marriott International
MAR
$78.5B
| $18M | 0.06% |
66,049
-4,664
|
|
||
164
CSX Corp
CSX
$67.6B
| $18M | 0.06% |
550,794
-38,856
|
|
||
165
American Electric Power
AEP
$62.8B
| $18M | 0.06% |
173,161
+4,368
|
|
||
166
Copart
CPRT
$37.5B
| $17.7M | 0.06% |
361,227
+23,609
|
|
||
167
Allstate
ALL
$52.9B
| $17.7M | 0.06% |
88,044
+1,170
|
|
||
168
AT&T
T
$179B
| $17.6M | 0.06% |
609,723
+114,746
|
|
||
169
Lockheed Martin
LMT
$105B
| $17.3M | 0.06% |
37,395
+10,068
|
|
||
170
Aflac
AFL
$57.3B
| $17.1M | 0.06% |
161,802
-468
|
|
||
171
Ameriprise Financial
AMP
$44.3B
| $16.9M | 0.06% |
31,658
+119
|
|
||
172
PACCAR
PCAR
$58B
| $16.8M | 0.06% |
176,844
+6,921
|
|
||
173
Boston Scientific
BSX
$145B
| $16.8M | 0.06% |
156,378
+19,915
|
|
||
174
TransDigm Group
TDG
$75.9B
| $16.7M | 0.06% |
11,003
+2,746
|
|
||
175
Exelon
EXC
$44.2B
| $16.7M | 0.06% |
384,973
+4,598
|
|