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
FND icon
501
Floor & Decor
FND
$6.84B
$3.02M 0.01%
39,784
+6,692
HYG icon
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$3M 0.01%
37,216
-185,075
JNK icon
503
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$3M 0.01%
30,840
-152,835
DTE icon
504
DTE Energy
DTE
$27.3B
$2.95M 0.01%
22,298
+3,648
RARE icon
505
Ultragenyx Pharmaceutical
RARE
$3.51B
$2.95M 0.01%
81,096
-7,716
VCYT icon
506
Veracyte
VCYT
$3.53B
$2.94M 0.01%
108,822
-2,147
PPBI
507
DELISTED
Pacific Premier Bancorp
PPBI
$2.93M 0.01%
138,807
+50,938
EQR icon
508
Equity Residential
EQR
$23.2B
$2.93M 0.01%
43,342
+6,082
CIVI icon
509
Civitas Resources
CIVI
$2.59B
$2.92M 0.01%
106,182
-31,334
VMC icon
510
Vulcan Materials
VMC
$39B
$2.92M 0.01%
11,191
+2,084
AWK icon
511
American Water Works
AWK
$25.3B
$2.92M 0.01%
20,955
+3,416
EFX icon
512
Equifax
EFX
$25.9B
$2.91M 0.01%
11,214
+1,954
WSBC icon
513
WesBanco
WSBC
$3.14B
$2.91M 0.01%
91,861
+17,518
FFIN icon
514
First Financial Bankshares
FFIN
$4.45B
$2.89M 0.01%
80,322
+4,860
IBOC icon
515
International Bancshares
IBOC
$4.31B
$2.88M 0.01%
43,287
+3,579
URA icon
516
Global X Uranium ETF
URA
$5.47B
$2.88M 0.01%
74,115
-9,903
ERIE icon
517
Erie Indemnity
ERIE
$15.5B
$2.88M 0.01%
8,293
+116
NUE icon
518
Nucor
NUE
$36.5B
$2.88M 0.01%
22,198
+6,005
CNC icon
519
Centene
CNC
$18.8B
$2.85M 0.01%
52,593
+6,676
XYL icon
520
Xylem
XYL
$33.8B
$2.84M 0.01%
21,971
+3,829
TSCO icon
521
Tractor Supply
TSCO
$28.6B
$2.84M 0.01%
53,802
+9,174
GRMN icon
522
Garmin
GRMN
$39.2B
$2.84M 0.01%
13,602
+2,466
BOKF icon
523
BOK Financial
BOKF
$7.34B
$2.84M 0.01%
29,063
+6,757
CVCO icon
524
Cavco Industries
CVCO
$4.52B
$2.83M 0.01%
6,503
+800
SOC icon
525
Sable Offshore Corp
SOC
$818M
$2.82M 0.01%
128,398
+27,361
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