Portfolio von Rafferty Asset Management, LLC
995 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 37 % des Aktienteils
Aufteilung nach Branche
- Technologie 45,5 %
- Finanzen 7,0 %
- Zyklischer Konsum 5,2 %
- Fonds 4,2 %
- Industrie 3,0 %
- Kommunikation 2,8 %
- Gesundheit 2,3 %
- Energie 1,8 %
- Basiskonsum 1,0 %
- Rohstoffe 0,7 %
- Versorger 0,7 %
- Immobilien 0,3 %
- Nicht zugeordnet 25,4 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 96,4 %
- TW 1,9 %
- NL 1,4 %
- GB 0,2 %
- KY 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 987 | 22,9 Mrd. $ | 96,40 % |
| 2 | TW | 3 | 443,4 Mio. $ | 1,86 % |
| 3 | NL | 3 | 342,4 Mio. $ | 1,44 % |
| 4 | GB | 1 | 57,8 Mio. $ | 0,24 % |
| 5 | KY | 1 | 12,1 Mio. $ | 0,05 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 901 | Samsara Inc | 9.904 | 313.858 $ | |
| 902 | Valvoline Inc | 9.040 | 304.467 $ | |
| 903 | Ollie's Bargain Outlet Holdings Inc | 3.298 | 303.548 $ | |
| 904 | Circle Internet Group Inc | 3.121 | 297.775 $ | |
| 905 | DraftKings Inc | 13.696 | 296.108 $ | |
| 906 | Royal Gold Inc | 1.141 | 290.373 $ | |
| 907 | Penske Automotive Group Inc | 1.933 | 289.022 $ | |
| 908 | Bath & Body Works Inc | 15.435 | 288.171 $ | |
| 909 | US Foods Holding Corp | 3.107 | 286.496 $ | |
| 910 | Grocery Outlet Holding Corp | 40.588 | 286.145 $ | |
| 911 | Arhaus Inc | 42.071 | 285.241 $ | |
| 912 | Third Coast Bancshares Inc | 7.522 | 284.557 $ | |
| 913 | Sonic Automotive Inc | 4.096 | 280.863 $ | |
| 914 | Saia Inc | 799 | 280.673 $ | |
| 915 | Knight-Swift Transportation Holdings Inc | 4.868 | 280.299 $ | |
| 916 | MasTec Inc | 864 | 277.983 $ | |
| 917 | Brown-Forman Corp | 10.226 | 270.375 $ | |
| 918 | Twilio Inc | 2.136 | 268.752 $ | |
| 919 | Group 1 Automotive Inc | 804 | 265.827 $ | |
| 920 | Illumina Inc | 2.154 | 265.502 $ | |
| 921 | Ingles Markets Inc | 2.938 | 264.097 $ | |
| 922 | Campbell's Company/The | 11.776 | 262.252 $ | |
| 923 | Everpure Inc | 4.418 | 260.839 $ | |
| 924 | PriceSmart Inc | 1.723 | 259.312 $ | |
| 925 | Victoria's Secret & Co | 5.570 | 258.225 $ | |
| 926 | Republic Bancorp Inc/KY | 3.634 | 256.379 $ | |
| 927 | Coupang Inc | 13.406 | 253.105 $ | |
| 928 | Nextpower Inc | 2.092 | 252.191 $ | |
| 929 | Buckle Inc/The | 4.986 | 251.095 $ | |
| 930 | Advance Auto Parts Inc | 4.718 | 248.875 $ | |
| 931 | Upbound Group Inc | 13.750 | 248.188 $ | |
| 932 | Asbury Automotive Group Inc | 1.262 | 246.607 $ | |
| 933 | CarMax Inc | 5.922 | 246.237 $ | |
| 934 | Academy Sports & Outdoors Inc | 4.354 | 245.783 $ | |
| 935 | Urban Outfitters Inc | 3.877 | 245.608 $ | |
| 936 | Northfield Bancorp Inc | 18.066 | 244.614 $ | |
| 937 | National Vision Holdings Inc | 9.428 | 244.185 $ | |
| 938 | Alcoa Corp | 3.648 | 241.972 $ | |
| 939 | Ryder System Inc | 1.182 | 241.967 $ | |
| 940 | RBC Bearings Inc | 445 | 241.688 $ | |
| 941 | Dillard's Inc | 418 | 239.142 $ | |
| 942 | Etsy Inc | 4.777 | 238.754 $ | |
| 943 | Winmark Corp | 554 | 236.863 $ | |
| 944 | Kohl's Corp | 18.248 | 235.399 $ | |
| 945 | Monro Inc | 14.631 | 234.681 $ | |
| 946 | Tenet Healthcare Corp | 1.238 | 233.623 $ | |
| 947 | Sally Beauty Holdings Inc | 16.856 | 233.456 $ | |
| 948 | MarineMax Inc | 8.608 | 232.932 $ | |
| 949 | Revolve Group Inc | 10.271 | 232.227 $ | |
| 950 | American Eagle Outfitters Inc | 13.850 | 231.295 $ | |
| 951 | ITT Inc | 1.211 | 230.732 $ | |
| 952 | Weis Markets Inc | 3.333 | 227.944 $ | |
| 953 | RealReal Inc/The | 25.066 | 227.599 $ | |
| 954 | Terawulf Inc | 15.678 | 226.234 $ | |
| 955 | Cadre Holdings Inc | 7.346 | 225.375 $ | |
| 956 | Columbia Financial Inc | 12.825 | 224.566 $ | |
| 957 | Reliance Inc | 737 | 223.989 $ | |
| 958 | API Group Corp | 5.405 | 219.011 $ | |
| 959 | Somnigroup International Inc | 2.957 | 218.581 $ | |
| 960 | Boot Barn Holdings Inc | 1.486 | 217.491 $ | |
| 961 | MKS Inc | 946 | 217.400 $ | |
| 962 | Kirby Corp | 1.626 | 216.063 $ | |
| 963 | Annaly Capital Management Inc | 10.120 | 214.038 $ | |
| 964 | American Airlines Group Inc | 19.799 | 212.641 $ | |
| 965 | WP Carey Inc | 3.087 | 209.793 $ | |
| 966 | Warby Parker Inc | 9.903 | 208.656 $ | |
| 967 | News Corp | 7.312 | 208.465 $ | |
| 968 | TALEN ENERGY CORP | 644 | 205.584 $ | |
| 969 | Camping World Holdings Inc | 29.968 | 204.681 $ | |
| 970 | Clean Harbors Inc | 708 | 203.005 $ | |
| 971 | Jones Lang LaSalle Inc | 665 | 202.373 $ | |
| 972 | Core Scientific Inc | 11.603 | 173.581 $ | |
| 973 | Caleres Inc | 16.360 | 172.434 $ | |
| 974 | Cipher Digital Inc | 13.052 | 167.979 $ | |
| 975 | Redwire Corp | 19.749 | 167.867 $ | |
| 976 | Paramount Skydance Corp. | 18.601 | 167.781 $ | |
| 977 | Smith & Wesson Brands Inc | 11.321 | 162.230 $ | |
| 978 | ThredUp Inc | 49.451 | 162.199 $ | |
| 979 | Groupon Inc | 13.152 | 156.509 $ | |
| 980 | Stitch Fix Inc | 46.647 | 154.402 $ | |
| 981 | Esperion Therapeutics Inc | 54.545 | 149.453 $ | |
| 982 | Trevi Therapeutics Inc | 12.288 | 146.596 $ | |
| 983 | Amneal Pharmaceuticals Inc | 11.543 | 143.479 $ | |
| 984 | Xeris Biopharma Holdings Inc | 24.247 | 140.633 $ | |
| 985 | Organon & Co | 22.923 | 137.309 $ | |
| 986 | Nuvation Bio Inc | 31.964 | 137.126 $ | |
| 987 | Ocular Therapeutix Inc | 15.443 | 130.802 $ | |
| 988 | Savers Value Village Inc | 17.571 | 130.728 $ | |
| 989 | Omeros Corp | 12.298 | 129.867 $ | |
| 990 | EVgo Inc | 67.495 | 116.091 $ | |
| 991 | CorMedix Inc | 13.775 | 93.532 $ | |
| 992 | MARA Holdings Inc | 10.458 | 85.337 $ | |
| 993 | JELD-WEN Holding Inc | 66.623 | 82.613 $ | |
| 994 | Aquestive Therapeutics Inc | 14.919 | 61.914 $ | |
| 995 | Arko Corp | 10.270 | 57.101 $ |