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
CUBI icon
576
Customers Bancorp
CUBI
$2.42B
$2.25M 0.01%
38,339
-8,134
CVBF icon
577
CVB Financial
CVBF
$2.67B
$2.24M 0.01%
113,346
-21,371
ARWR icon
578
Arrowhead Research
ARWR
$8.34B
$2.24M 0.01%
141,925
-50,866
ULTA icon
579
Ulta Beauty
ULTA
$27B
$2.23M 0.01%
4,767
+468
CMS icon
580
CMS Energy
CMS
$21.6B
$2.23M 0.01%
32,148
+5,262
FE icon
581
FirstEnergy
FE
$25.9B
$2.22M 0.01%
55,196
+9,039
UFPI icon
582
UFP Industries
UFPI
$5.28B
$2.22M 0.01%
22,329
+3,589
WAT icon
583
Waters Corp
WAT
$23.5B
$2.2M 0.01%
6,300
+803
MAA icon
584
Mid-America Apartment Communities
MAA
$15.4B
$2.2M 0.01%
14,841
+2,095
PPG icon
585
PPG Industries
PPG
$22.7B
$2.19M 0.01%
19,231
+3,236
OFG icon
586
OFG Bancorp
OFG
$1.78B
$2.18M 0.01%
50,926
-2,213
ARQT icon
587
Arcutis Biotherapeutics
ARQT
$3.82B
$2.16M 0.01%
154,351
-6,016
TREX icon
588
Trex
TREX
$3.7B
$2.16M 0.01%
39,644
+6,579
ADM icon
589
Archer Daniels Midland
ADM
$28.4B
$2.15M 0.01%
40,715
+7,717
LYV icon
590
Live Nation Entertainment
LYV
$32.4B
$2.14M 0.01%
14,165
+2,639
WSM icon
591
Williams-Sonoma
WSM
$21.4B
$2.13M 0.01%
13,066
+4,157
EIX icon
592
Edison International
EIX
$22.4B
$2.13M 0.01%
41,338
+6,498
DGX icon
593
Quest Diagnostics
DGX
$20.3B
$2.12M 0.01%
11,803
+1,524
GRAL
594
GRAIL Inc
GRAL
$3.94B
$2.11M 0.01%
41,032
-19,859
STZ icon
595
Constellation Brands
STZ
$24.8B
$2.11M 0.01%
12,964
+2,247
IP icon
596
International Paper
IP
$20.6B
$2.09M 0.01%
44,728
+8,372
BEAM icon
597
Beam Therapeutics
BEAM
$2.75B
$2.09M 0.01%
122,832
+2,961
FLUT icon
598
Flutter Entertainment
FLUT
$36.5B
$2.09M 0.01%
7,300
+119
CGON icon
599
CG Oncology
CGON
$3.49B
$2.09M 0.01%
80,228
+8,802
CVNA icon
600
Carvana
CVNA
$56.5B
$2.09M 0.01%
6,189
-300
22 23
24
25 26