Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
-$4.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$152M
3
+$74.2M
4
QCOM icon
Qualcomm
QCOM
+$39.4M
5
MRVL icon
Marvell Technology
MRVL
+$24.7M

Top Sells

1
+$647M
2
+$341M
3
+$243M
4
LRCX icon
Lam Research
LRCX
+$194M
5
NVDA icon
NVIDIA
NVDA
+$191M

Sector Composition

1 Technology 48.84%
2 Financials 8.23%
3 Consumer Discretionary 5.72%
4 Healthcare 3.78%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
226
Lumentum
LITE
$69.5B
$11.8M 0.05%
16,837
+15,646
KEYS icon
227
Keysight
KEYS
$56.9B
$11.8M 0.05%
41,628
-14,208
WELL icon
228
Welltower
WELL
$148B
$11.7M 0.05%
59,279
-20,624
TJX icon
229
TJX Companies
TJX
$178B
$11.4M 0.05%
71,457
-27,997
UBER icon
230
Uber
UBER
$144B
$11.3M 0.05%
157,627
-54,708
CCEP icon
231
Coca-Cola Europacific Partners
CCEP
$42B
$11.3M 0.05%
124,270
-8,856
UNP icon
232
Union Pacific
UNP
$161B
$11M 0.04%
45,448
-15,169
OKE icon
233
Oneok
OKE
$55.9B
$11M 0.04%
121,826
-3,038
TRI icon
234
Thomson Reuters
TRI
$37.6B
$11M 0.04%
119,990
+28,243
CFG icon
235
Citizens Financial Group
CFG
$27.1B
$10.9M 0.04%
181,459
-98,081
TEAM icon
236
Atlassian
TEAM
$24.6B
$10.9M 0.04%
159,131
+77,624
COIN icon
237
Coinbase
COIN
$39.6B
$10.6M 0.04%
60,676
-13,558
ZS icon
238
Zscaler
ZS
$21.2B
$10.5M 0.04%
75,173
+22,426
COHR icon
239
Coherent
COHR
$77.6B
$10.5M 0.04%
44,217
+41,576
MSTR icon
240
Strategy Inc
MSTR
$41.5B
$10.5M 0.04%
83,937
+9,504
PLD icon
241
Prologis
PLD
$136B
$10.4M 0.04%
78,974
-29,167
TRGP icon
242
Targa Resources
TRGP
$57B
$10.4M 0.04%
41,561
-1,035
MAS icon
243
Masco
MAS
$13.9B
$10.4M 0.04%
172,044
-38,602
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$29B
$10.2M 0.04%
180,438
+82,893
DIS icon
245
Walt Disney
DIS
$173B
$10.2M 0.04%
106,029
-43,488
FITB
246
Fifth Third Bancorp
FITB
$47B
$10.2M 0.04%
218,816
+17,160
RF icon
247
Regions Financial
RF
$24.2B
$10.1M 0.04%
385,459
-184,543
URA icon
248
Global X Uranium ETF
URA
$6.42B
$10M 0.04%
206,580
-29,361
AMP icon
249
Ameriprise Financial
AMP
$40.8B
$9.86M 0.04%
22,194
-6,147
AIG icon
250
American International
AIG
$39.7B
$9.82M 0.04%
130,449
-34,130
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10
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