Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$184M
3
+$94M
4
NVMI icon
Nova
NVMI
+$79.4M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$67.5M

Top Sells

1
+$387M
2
+$321M
3
+$278M
4
AVGO icon
Broadcom
AVGO
+$267M
5
QCOM icon
Qualcomm
QCOM
+$193M

Sector Composition

1 Technology 45.44%
2 Financials 9.98%
3 Consumer Discretionary 8.65%
4 Healthcare 3.7%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$139B
$14.1M 0.05%
38,185
+1,826
DHR icon
227
Danaher
DHR
$159B
$14M 0.05%
70,743
+3,413
KHC icon
228
Kraft Heinz
KHC
$28.8B
$14M 0.05%
536,011
+6,265
XYZ
229
Block Inc
XYZ
$37.1B
$13.8M 0.04%
+190,911
MDT icon
230
Medtronic
MDT
$130B
$13.5M 0.04%
142,219
+6,648
ETN icon
231
Eaton
ETN
$131B
$13.5M 0.04%
35,960
-619
NDAQ icon
232
Nasdaq
NDAQ
$51.4B
$13.3M 0.04%
150,867
+13,426
GFS icon
233
GlobalFoundries
GFS
$21.7B
$13.3M 0.04%
372,122
+57,774
PLD icon
234
Prologis
PLD
$119B
$13.2M 0.04%
115,578
-2,022
MAS icon
235
Masco
MAS
$13.1B
$13M 0.04%
184,516
+91,161
TEAM icon
236
Atlassian
TEAM
$41.8B
$12.9M 0.04%
80,881
+9,473
ZS icon
237
Zscaler
ZS
$38.7B
$12.8M 0.04%
42,838
+902
SHOP icon
238
Shopify
SHOP
$209B
$12.7M 0.04%
85,402
-25,299
PDD icon
239
Pinduoduo
PDD
$167B
$12.5M 0.04%
94,561
-21,817
HIG icon
240
Hartford Financial Services
HIG
$36.1B
$12.5M 0.04%
93,582
-877
AZN icon
241
AstraZeneca
AZN
$279B
$12.3M 0.04%
160,498
-7,892
CCEP icon
242
Coca-Cola Europacific Partners
CCEP
$40.7B
$12.3M 0.04%
136,121
+8,881
PRU icon
243
Prudential Financial
PRU
$39.1B
$12.2M 0.04%
117,149
-558
FICO icon
244
Fair Isaac
FICO
$42.6B
$12.1M 0.04%
8,082
+131
MELI icon
245
Mercado Libre
MELI
$105B
$12M 0.04%
5,138
+152
EQT icon
246
EQT Corp
EQT
$37.9B
$11.9M 0.04%
218,158
-5,302
BLDR icon
247
Builders FirstSource
BLDR
$12.2B
$11.8M 0.04%
97,422
+48,507
KMI icon
248
Kinder Morgan
KMI
$61.8B
$11.8M 0.04%
416,317
+22,386
TRI icon
249
Thomson Reuters
TRI
$59.3B
$11.7M 0.04%
+75,336
OXY icon
250
Occidental Petroleum
OXY
$41.9B
$11.7M 0.04%
247,245
-19,212
8 9
10
11 12