Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+16.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$30.3B
AUM Growth
+$6.86B
Cap. Flow
+$3.97B
Cap. Flow %
13.1%
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
742
Reduced
284
Closed
30

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$345M
2
NVDA icon
NVIDIA
NVDA
$287M
3
QCOM icon
Qualcomm
QCOM
$261M
4
MRVL icon
Marvell Technology
MRVL
$237M
5
TSLA icon
Tesla
TSLA
$221M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$430M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$198M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$33.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$25M
5
EWZ icon
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 Shares
Change % 		Capital Flow
EQT icon
226
EQT Corp
EQT
$32.3B
$13M 0.04%
223,460
-580
-0.3% -$33.8K
MELI icon
227
Mercado Libre
MELI
$123B
$13M 0.04%
4,986
-1,074
-18% -$2.81M
LHX icon
228
L3Harris
LHX
$51.1B
$12.9M 0.04%
51,260
+11,395
+29% +$2.86M
SHOP icon
229
Shopify
SHOP
$189B
$12.8M 0.04%
+110,701
New +$12.8M
APP icon
230
Applovin
APP
$169B
$12.7M 0.04%
36,276
-4,161
-10% -$1.46M
PRU icon
231
Prudential Financial
PRU
$38.3B
$12.6M 0.04%
117,707
+1,651
+1% +$177K
DELL icon
232
Dell
DELL
$85.7B
$12.6M 0.04%
102,856
+15,413
+18% +$1.89M
TJX icon
233
TJX Companies
TJX
$157B
$12.5M 0.04%
101,417
+17,225
+20% +$2.13M
TTD icon
234
Trade Desk
TTD
$25.4B
$12.4M 0.04%
172,632
-52,878
-23% -$3.81M
PLD icon
235
Prologis
PLD
$105B
$12.4M 0.04%
117,600
+16,544
+16% +$1.74M
NDAQ icon
236
Nasdaq
NDAQ
$54.1B
$12.3M 0.04%
137,441
+1,774
+1% +$159K
PDD icon
237
Pinduoduo
PDD
$176B
$12.2M 0.04%
116,378
+16,106
+16% +$1.69M
EWBC icon
238
East-West Bancorp
EWBC
$15B
$12.2M 0.04%
120,605
-24,259
-17% -$2.45M
WELL icon
239
Welltower
WELL
$112B
$12.1M 0.04%
78,732
+12,306
+19% +$1.89M
GFS icon
240
GlobalFoundries
GFS
$18.5B
$12M 0.04%
314,348
-14,372
-4% -$549K
HIG icon
241
Hartford Financial Services
HIG
$37.9B
$12M 0.04%
94,459
+172
+0.2% +$21.8K
FHN icon
242
First Horizon
FHN
$11.6B
$12M 0.04%
564,325
-94,567
-14% -$2M
ZION icon
243
Zions Bancorporation
ZION
$8.58B
$11.9M 0.04%
229,259
+2,704
+1% +$140K
MDT icon
244
Medtronic
MDT
$119B
$11.8M 0.04%
135,571
+16,842
+14% +$1.47M
CCEP icon
245
Coca-Cola Europacific Partners
CCEP
$39.7B
$11.8M 0.04%
127,240
-22,294
-15% -$2.07M
WAL icon
246
Western Alliance Bancorporation
WAL
$10.1B
$11.8M 0.04%
150,942
-11,519
-7% -$898K
AZN icon
247
AstraZeneca
AZN
$254B
$11.8M 0.04%
168,390
-1,081
-0.6% -$75.5K
DE icon
248
Deere & Co
DE
$128B
$11.6M 0.04%
22,783
+3,867
+20% +$1.97M
KMI icon
249
Kinder Morgan
KMI
$59.4B
$11.6M 0.04%
393,931
+17,068
+5% +$502K
SSB icon
250
SouthState Bank Corporation
SSB
$10.5B
$11.5M 0.04%
125,390
+21,525
+21% +$1.98M
8 9
10
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