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
HPQ icon
326
HP
HPQ
$24.2B
$7.53M 0.02%
307,886
+56,142
MDGL icon
327
Madrigal Pharmaceuticals
MDGL
$13.1B
$7.42M 0.02%
24,533
-5,369
MMM icon
328
3M
MMM
$89B
$7.4M 0.02%
48,587
+8,042
NKE icon
329
Nike
NKE
$97.4B
$7.39M 0.02%
103,973
+18,315
WRB icon
330
W.R. Berkley
WRB
$25.4B
$7.32M 0.02%
99,648
+1,213
UPS icon
331
United Parcel Service
UPS
$80.5B
$7.25M 0.02%
71,808
+10,177
EMR icon
332
Emerson Electric
EMR
$77.2B
$7.15M 0.02%
53,630
+9,697
AUB icon
333
Atlantic Union Bankshares
AUB
$4.9B
$7.11M 0.02%
227,394
+77,735
TROW icon
334
T. Rowe Price
TROW
$23.3B
$7.07M 0.02%
73,255
-1,785
HCA icon
335
HCA Healthcare
HCA
$111B
$7.02M 0.02%
18,315
+1,759
DLR icon
336
Digital Realty Trust
DLR
$56.6B
$7M 0.02%
40,127
+5,626
COLB icon
337
Columbia Banking Systems
COLB
$8.43B
$6.99M 0.02%
298,980
+58,617
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$6.96M 0.02%
144,300
+77
APA icon
339
APA Corp
APA
$9.61B
$6.88M 0.02%
376,181
+35,733
TGTX icon
340
TG Therapeutics
TGTX
$4.88B
$6.77M 0.02%
188,220
+6,359
PTC icon
341
PTC
PTC
$20.7B
$6.75M 0.02%
39,173
+6,877
ROIV icon
342
Roivant Sciences
ROIV
$14.6B
$6.74M 0.02%
598,231
+95,280
CMG icon
343
Chipotle Mexican Grill
CMG
$44.9B
$6.68M 0.02%
118,911
+20,633
JCI icon
344
Johnson Controls International
JCI
$69.8B
$6.64M 0.02%
62,840
+10,882
O icon
345
Realty Income
O
$53.8B
$6.59M 0.02%
114,450
+19,025
GPN icon
346
Global Payments
GPN
$18.7B
$6.49M 0.02%
81,097
-82
CADE icon
347
Cadence Bank
CADE
$7.72B
$6.38M 0.02%
199,494
+15,130
TRMB icon
348
Trimble
TRMB
$19.9B
$6.29M 0.02%
82,845
+13,566
SPG icon
349
Simon Property Group
SPG
$59.6B
$6.25M 0.02%
38,887
+5,447
CL icon
350
Colgate-Palmolive
CL
$62.9B
$6.24M 0.02%
68,665
+12,705
12 13
14
15 16