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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$173B
| $15.4M | 0.05% |
221,223
+36,170
|
|
||
202
Phillips 66
PSX
$56.1B
| $15.3M | 0.05% |
128,314
+5,272
|
|
||
203
MetLife
MET
$51.8B
| $15.1M | 0.05% |
187,514
-2,282
|
|
||
204
MSCI
MSCI
$40.4B
| $14.8M | 0.05% |
25,722
+267
|
|
||
205
Pfizer
PFE
$148B
| $14.8M | 0.05% |
610,671
+73,279
|
|
||
206
Northrop Grumman
NOC
$78.3B
| $14.8M | 0.05% |
29,584
+8,075
|
|
||
207
lululemon athletica
LULU
$22.5B
| $14.6M | 0.05% |
61,543
+14,057
|
|
||
208
Fair Isaac
FICO
$42.7B
| $14.5M | 0.05% |
7,951
+1,264
|
|
||
209
Atlassian
TEAM
$41.9B
| $14.5M | 0.05% |
71,408
+6,112
|
|
||
210
Stryker
SYK
$139B
| $14.4M | 0.05% |
36,359
+4,562
|
|
||
211
Fidelity National Information Services
FIS
$34.5B
| $14.2M | 0.05% |
174,696
+1,040
|
|
||
212
Datadog
DDOG
$53.1B
| $14.2M | 0.05% |
105,582
-27,954
|
|
||
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $14.2M | 0.05% |
433,742
-14,246
|
|
||
214
Williams Companies
WMB
$76.7B
| $14.1M | 0.05% |
225,169
-744
|
|
||
215
Union Pacific
UNP
$140B
| $14.1M | 0.05% |
61,322
+7,965
|
|
||
216
Valero Energy
VLO
$53.1B
| $14.1M | 0.05% |
104,682
+844
|
|
||
217
Kraft Heinz
KHC
$28.8B
| $13.7M | 0.05% |
529,746
+39,428
|
|
||
218
GE Vernova
GEV
$171B
| $13.7M | 0.05% |
25,816
+5,211
|
|
||
219
Danaher
DHR
$160B
| $13.3M | 0.04% |
67,330
+8,073
|
|
||
220
Corning
GLW
$73.7B
| $13.2M | 0.04% |
251,755
+44,825
|
|
||
|
HES
221
DELISTED
Hess
HES
| $13.2M | 0.04% |
95,442
+4,951
|
|
||
222
Zscaler
ZS
$38.8B
| $13.2M | 0.04% |
41,936
-23,295
|
|
||
223
American Tower
AMT
$83.7B
| $13.1M | 0.04% |
59,334
+8,385
|
|
||
224
Strategy Inc
MSTR
$51.4B
| $13.1M | 0.04% |
32,349
-10,592
|
|
||
225
Eaton
ETN
$131B
| $13.1M | 0.04% |
36,579
+5,999
|
|