Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$176M
2
+$154M
3
+$71.5M
4
RMBS icon
Rambus
RMBS
+$69.5M
5
NVMI icon
Nova
NVMI
+$68.6M

Top Sells

1
+$386M
2
+$300M
3
+$272M
4
AVGO icon
Broadcom
AVGO
+$248M
5
QCOM icon
Qualcomm
QCOM
+$184M

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
$140B
$14.1M 0.05%
38,185
+1,826
DHR icon
227
Danaher
DHR
$138B
$14M 0.05%
70,743
+3,413
KHC icon
228
Kraft Heinz
KHC
$29B
$14M 0.05%
536,011
+6,265
XYZ
229
Block Inc
XYZ
$39.7B
$13.8M 0.04%
+190,911
MDT icon
230
Medtronic
MDT
$117B
$13.5M 0.04%
142,219
+6,648
ETN icon
231
Eaton
ETN
$135B
$13.5M 0.04%
35,960
-619
NDAQ icon
232
Nasdaq
NDAQ
$50.3B
$13.3M 0.04%
150,867
+13,426
GFS icon
233
GlobalFoundries
GFS
$26.1B
$13.3M 0.04%
372,122
+57,774
PLD icon
234
Prologis
PLD
$125B
$13.2M 0.04%
115,578
-2,022
MAS icon
235
Masco
MAS
$13B
$13M 0.04%
184,516
+91,161
TEAM icon
236
Atlassian
TEAM
$22.1B
$12.9M 0.04%
80,881
+9,473
ZS icon
237
Zscaler
ZS
$26.4B
$12.8M 0.04%
42,838
+902
SHOP icon
238
Shopify
SHOP
$170B
$12.7M 0.04%
85,402
-25,299
PDD icon
239
Pinduoduo
PDD
$145B
$12.5M 0.04%
94,561
-21,817
HIG icon
240
Hartford Financial Services
HIG
$38.4B
$12.5M 0.04%
93,582
-877
AZN icon
241
AstraZeneca
AZN
$301B
$12.3M 0.04%
160,498
-7,892
CCEP icon
242
Coca-Cola Europacific Partners
CCEP
$44.9B
$12.3M 0.04%
136,121
+8,881
PRU icon
243
Prudential Financial
PRU
$33.8B
$12.2M 0.04%
117,149
-558
FICO icon
244
Fair Isaac
FICO
$35B
$12.1M 0.04%
8,082
+131
MELI icon
245
Mercado Libre
MELI
$90.6B
$12M 0.04%
5,138
+152
EQT icon
246
EQT Corp
EQT
$38.7B
$11.9M 0.04%
218,158
-5,302
BLDR icon
247
Builders FirstSource
BLDR
$10.3B
$11.8M 0.04%
97,422
+48,507
KMI icon
248
Kinder Morgan
KMI
$74.7B
$11.8M 0.04%
416,317
+22,386
TRI icon
249
Thomson Reuters
TRI
$49.6B
$11.7M 0.04%
+75,336
OXY icon
250
Occidental Petroleum
OXY
$53.4B
$11.7M 0.04%
247,245
-19,212
8 9
10
11 12