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
STE icon
551
Steris
STE
$25.8B
$2.5M 0.01%
10,390
+1,292
APLS icon
552
Apellis Pharmaceuticals
APLS
$2.99B
$2.49M 0.01%
143,852
-36,282
EXP icon
553
Eagle Materials
EXP
$7.12B
$2.49M 0.01%
12,307
+2,035
BEN icon
554
Franklin Resources
BEN
$12.2B
$2.46M 0.01%
103,096
+1,470
MHO icon
555
M/I Homes
MHO
$3.49B
$2.44M 0.01%
21,736
+2,373
RBLX icon
556
Roblox
RBLX
$67.6B
$2.41M 0.01%
22,906
+967
GIS icon
557
General Mills
GIS
$24.5B
$2.4M 0.01%
46,397
+8,385
SSD icon
558
Simpson Manufacturing
SSD
$7.03B
$2.4M 0.01%
15,465
+2,454
MHK icon
559
Mohawk Industries
MHK
$6.84B
$2.4M 0.01%
22,856
+3,787
LUV icon
560
Southwest Airlines
LUV
$19.6B
$2.39M 0.01%
73,535
+15,850
FOLD icon
561
Amicus Therapeutics
FOLD
$3.05B
$2.38M 0.01%
415,038
+161,274
INVH icon
562
Invitation Homes
INVH
$16.6B
$2.37M 0.01%
72,243
+10,124
WY icon
563
Weyerhaeuser
WY
$15.6B
$2.36M 0.01%
91,920
+12,809
TPH icon
564
Tri Pointe Homes
TPH
$2.88B
$2.35M 0.01%
73,582
+6,970
PODD icon
565
Insulet
PODD
$21.4B
$2.34M 0.01%
7,434
+939
HUBB icon
566
Hubbell
HUBB
$23.4B
$2.33M 0.01%
5,707
+922
LH icon
567
Labcorp
LH
$21.4B
$2.32M 0.01%
8,843
+1,120
ESS icon
568
Essex Property Trust
ESS
$16.4B
$2.31M 0.01%
8,153
+1,146
IDYA icon
569
IDEAYA Biosciences
IDYA
$3.14B
$2.31M 0.01%
109,807
-11,581
FBIN icon
570
Fortune Brands Innovations
FBIN
$6.03B
$2.29M 0.01%
44,465
+6,128
BANR icon
571
Banner Corp
BANR
$2.2B
$2.27M 0.01%
35,436
-181
DOV icon
572
Dover
DOV
$26.2B
$2.27M 0.01%
12,378
+2,129
VLTO icon
573
Veralto
VLTO
$25.4B
$2.26M 0.01%
22,382
+3,914
EXPE icon
574
Expedia Group
EXPE
$32.3B
$2.26M 0.01%
13,381
+3,870
DRI icon
575
Darden Restaurants
DRI
$20.7B
$2.25M 0.01%
10,332
+1,837
21 22
23
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