Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+16.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$30.3B
AUM Growth
+$6.86B
Cap. Flow
+$3.97B
Cap. Flow %
13.1%
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
742
Reduced
284
Closed
30

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$345M
2
NVDA icon
NVIDIA
NVDA
+$287M
3
QCOM icon
Qualcomm
QCOM
+$261M
4
MRVL icon
Marvell Technology
MRVL
+$237M
5
TSLA icon
Tesla
TSLA
+$221M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
+$430M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$198M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$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 Shares
Change % 		Capital Flow
CUBI icon
576
Customers Bancorp
CUBI
$2.15B
$2.25M 0.01%
38,339
-8,134
-18% -$478K
CVBF icon
577
CVB Financial
CVBF
$2.78B
$2.24M 0.01%
113,346
-21,371
-16% -$423K
ARWR icon
578
Arrowhead Research
ARWR
$3.76B
$2.24M 0.01%
141,925
-50,866
-26% -$804K
ULTA icon
579
Ulta Beauty
ULTA
$23.3B
$2.23M 0.01%
4,767
+468
+11% +$219K
CMS icon
580
CMS Energy
CMS
$21.2B
$2.23M 0.01%
32,148
+5,262
+20% +$365K
FE icon
581
FirstEnergy
FE
$25B
$2.22M 0.01%
55,196
+9,039
+20% +$364K
UFPI icon
582
UFP Industries
UFPI
$6.01B
$2.22M 0.01%
22,329
+3,589
+19% +$357K
WAT icon
583
Waters Corp
WAT
$18.4B
$2.2M 0.01%
6,300
+803
+15% +$280K
MAA icon
584
Mid-America Apartment Communities
MAA
$16.9B
$2.2M 0.01%
14,841
+2,095
+16% +$310K
PPG icon
585
PPG Industries
PPG
$25.2B
$2.19M 0.01%
19,231
+3,236
+20% +$368K
OFG icon
586
OFG Bancorp
OFG
$1.97B
$2.18M 0.01%
50,926
-2,213
-4% -$94.7K
ARQT icon
587
Arcutis Biotherapeutics
ARQT
$2.08B
$2.16M 0.01%
154,351
-6,016
-4% -$84.3K
TREX icon
588
Trex
TREX
$6.77B
$2.16M 0.01%
39,644
+6,579
+20% +$358K
ADM icon
589
Archer Daniels Midland
ADM
$29.9B
$2.15M 0.01%
40,715
+7,717
+23% +$407K
LYV icon
590
Live Nation Entertainment
LYV
$39.3B
$2.14M 0.01%
14,165
+2,639
+23% +$399K
WSM icon
591
Williams-Sonoma
WSM
$24.8B
$2.13M 0.01%
13,066
+4,157
+47% +$679K
EIX icon
592
Edison International
EIX
$20.5B
$2.13M 0.01%
41,338
+6,498
+19% +$335K
DGX icon
593
Quest Diagnostics
DGX
$20.4B
$2.12M 0.01%
11,803
+1,524
+15% +$274K
GRAL
594
GRAIL, Inc. Common Stock
GRAL
$1.38B
$2.11M 0.01%
41,032
-19,859
-33% -$1.02M
STZ icon
595
Constellation Brands
STZ
$25.8B
$2.11M 0.01%
12,964
+2,247
+21% +$366K
IP icon
596
International Paper
IP
$25B
$2.09M 0.01%
44,728
+8,372
+23% +$392K
BEAM icon
597
Beam Therapeutics
BEAM
$2.02B
$2.09M 0.01%
122,832
+2,961
+2% +$50.4K
FLUT icon
598
Flutter Entertainment
FLUT
$50.6B
$2.09M 0.01%
7,300
+119
+2% +$34K
CGON icon
599
CG Oncology
CGON
$2.57B
$2.09M 0.01%
80,228
+8,802
+12% +$229K
CVNA icon
600
Carvana
CVNA
$51.4B
$2.09M 0.01%
6,189
-300
-5% -$101K
22 23
24
25 26