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 | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$56.7B
| $16.6M | 0.05% |
30,984
-6,760
|
|
||
177
Caterpillar
CAT
$282B
| $16.5M | 0.05% |
42,457
+6,115
|
|
||
178
DexCom
DXCM
$25.6B
| $16.5M | 0.05% |
188,686
-19,553
|
|
||
179
Howmet Aerospace
HWM
$76.7B
| $16.4M | 0.05% |
88,327
+13,940
|
|
||
180
Fastenal
FAST
$47.6B
| $16.4M | 0.05% |
391,273
-34,211
|
|
||
181
American International
AIG
$41.6B
| $16.4M | 0.05% |
191,658
-2,862
|
|
||
182
TE Connectivity
TEL
$68.8B
| $16.3M | 0.05% |
96,855
+16,776
|
|
||
183
Xcel Energy
XEL
$45.7B
| $16.3M | 0.05% |
238,729
+3,311
|
|
||
184
CoStar Group
CSGP
$28.8B
| $16.2M | 0.05% |
201,342
-6,450
|
|
||
185
Thermo Fisher Scientific
TMO
$215B
| $16.2M | 0.05% |
39,896
+4,480
|
|
||
186
GE HealthCare
GEHC
$38.9B
| $16.1M | 0.05% |
217,952
+19,781
|
|
||
187
Verizon
VZ
$176B
| $15.9M | 0.05% |
368,436
+66,020
|
|
||
188
Marathon Petroleum
MPC
$57.3B
| $15.9M | 0.05% |
95,880
-4,180
|
|
||
189
Verisk Analytics
VRSK
$30.8B
| $15.9M | 0.05% |
51,112
-3,963
|
|
||
190
Ross Stores
ROST
$57.7B
| $15.8M | 0.05% |
123,919
-5,230
|
|
||
191
Charter Communications
CHTR
$26.6B
| $15.8M | 0.05% |
38,568
-2,992
|
|
||
192
Paychex
PAYX
$40.4B
| $15.7M | 0.05% |
107,923
-4,796
|
|
||
193
General Dynamics
GD
$90.8B
| $15.6M | 0.05% |
53,486
+13,801
|
|
||
194
Electronic Arts
EA
$51B
| $15.6M | 0.05% |
97,561
-6,793
|
|
||
195
Warner Bros
WBD
$64.3B
| $15.5M | 0.05% |
1,356,682
+20,397
|
|
||
196
Take-Two Interactive
TTWO
$45.8B
| $15.5M | 0.05% |
63,768
-7,035
|
|
||
197
Monster Beverage
MNST
$72.2B
| $15.4M | 0.05% |
246,193
-23,667
|
|
||
198
Keurig Dr Pepper
KDP
$38.9B
| $15.4M | 0.05% |
465,850
+5,028
|
|
||
199
Old Dominion Freight Line
ODFL
$32.5B
| $15.4M | 0.05% |
94,828
+1,030
|
|
||
200
Sherwin-Williams
SHW
$82.5B
| $15.4M | 0.05% |
44,745
+4,867
|
|