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
$30.3B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$287M
3
+$261M
4
MRVL icon
Marvell Technology
MRVL
+$237M
5
TSLA icon
Tesla
TSLA
+$221M

Top Sells

1
+$430M
2
+$198M
3
+$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 Change
in Stake 		Capital Flow
EQT icon
226
EQT Corp
EQT
$37.9B
$13M 0.04%
223,460
-580
MELI icon
227
Mercado Libre
MELI
$105B
$13M 0.04%
4,986
-1,074
LHX icon
228
L3Harris
LHX
$52.1B
$12.9M 0.04%
51,260
+11,395
SHOP icon
229
Shopify
SHOP
$210B
$12.8M 0.04%
+110,701
APP icon
230
Applovin
APP
$234B
$12.7M 0.04%
36,276
-4,161
PRU icon
231
Prudential Financial
PRU
$39.1B
$12.6M 0.04%
117,707
+1,651
DELL icon
232
Dell
DELL
$93.1B
$12.6M 0.04%
102,856
+15,413
TJX icon
233
TJX Companies
TJX
$170B
$12.5M 0.04%
101,417
+17,225
TTD icon
234
Trade Desk
TTD
$19.4B
$12.4M 0.04%
172,632
-52,878
PLD icon
235
Prologis
PLD
$119B
$12.4M 0.04%
117,600
+16,544
NDAQ icon
236
Nasdaq
NDAQ
$51.5B
$12.3M 0.04%
137,441
+1,774
PDD icon
237
Pinduoduo
PDD
$167B
$12.2M 0.04%
116,378
+16,106
EWBC icon
238
East-West Bancorp
EWBC
$15.2B
$12.2M 0.04%
120,605
-24,259
WELL icon
239
Welltower
WELL
$140B
$12.1M 0.04%
78,732
+12,306
GFS icon
240
GlobalFoundries
GFS
$21.6B
$12M 0.04%
314,348
-14,372
HIG icon
241
Hartford Financial Services
HIG
$36.1B
$12M 0.04%
94,459
+172
FHN icon
242
First Horizon
FHN
$11.2B
$12M 0.04%
564,325
-94,567
ZION icon
243
Zions Bancorporation
ZION
$8.19B
$11.9M 0.04%
229,259
+2,704
MDT icon
244
Medtronic
MDT
$130B
$11.8M 0.04%
135,571
+16,842
CCEP icon
245
Coca-Cola Europacific Partners
CCEP
$40.7B
$11.8M 0.04%
127,240
-22,294
WAL icon
246
Western Alliance Bancorporation
WAL
$9.39B
$11.8M 0.04%
150,942
-11,519
AZN icon
247
AstraZeneca
AZN
$280B
$11.8M 0.04%
168,390
-1,081
DE icon
248
Deere & Co
DE
$128B
$11.6M 0.04%
22,783
+3,867
KMI icon
249
Kinder Morgan
KMI
$61.8B
$11.6M 0.04%
393,931
+17,068
SSB icon
250
SouthState Bank Corp
SSB
$9.26B
$11.5M 0.04%
125,390
+21,525
8 9
10
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