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
DECK icon
651
Deckers Outdoor
DECK
$14.3B
$1.67M 0.01%
16,155
+3,148
WST icon
652
West Pharmaceutical
WST
$18B
$1.66M 0.01%
7,587
+882
EFSC icon
653
Enterprise Financial Services Corp
EFSC
$2.04B
$1.66M 0.01%
30,085
+5,274
CCB icon
654
Coastal Financial
CCB
$1.66B
$1.66M 0.01%
17,102
+616
FRME icon
655
First Merchants
FRME
$2.18B
$1.65M 0.01%
43,106
+7,518
AGIO icon
656
Agios Pharmaceuticals
AGIO
$1.56B
$1.64M 0.01%
49,403
-44,224
BAX icon
657
Baxter International
BAX
$9.96B
$1.64M 0.01%
54,244
+6,965
MKC icon
658
McCormick & Company Non-Voting
MKC
$18.2B
$1.62M 0.01%
21,406
+3,996
DVAX icon
659
Dynavax Technologies
DVAX
$1.78B
$1.61M 0.01%
162,690
-1,681
FBK icon
660
FB Financial Corp
FBK
$3.13B
$1.61M 0.01%
35,566
+9,349
TPR icon
661
Tapestry
TPR
$26.4B
$1.61M 0.01%
18,329
+3,313
NVAX icon
662
Novavax
NVAX
$1.33B
$1.6M 0.01%
254,014
-23,701
FTV icon
663
Fortive
FTV
$16.7B
$1.6M 0.01%
30,680
-3,133
HUBS icon
664
HubSpot
HUBS
$16B
$1.59M 0.01%
2,865
+17
IFF icon
665
International Flavors & Fragrances
IFF
$18.1B
$1.59M 0.01%
21,679
+4,047
DOW icon
666
Dow Inc
DOW
$18.9B
$1.59M 0.01%
59,899
+11,369
HOPE icon
667
Hope Bancorp
HOPE
$1.47B
$1.56M 0.01%
145,578
+41,812
UDR icon
668
UDR
UDR
$12.3B
$1.56M 0.01%
38,205
+5,377
PAYC icon
669
Paycom
PAYC
$8.1B
$1.56M 0.01%
6,738
+925
FFBC icon
670
First Financial Bancorp
FFBC
$2.76B
$1.55M 0.01%
64,031
+1,412
GRBK icon
671
Green Brick Partners
GRBK
$3.08B
$1.55M 0.01%
24,597
+2,744
DOC icon
672
Healthpeak Properties
DOC
$12.4B
$1.54M 0.01%
88,049
+11,777
HOLX icon
673
Hologic
HOLX
$16.8B
$1.54M 0.01%
23,562
+2,785
CPT icon
674
Camden Property Trust
CPT
$11.4B
$1.53M 0.01%
13,538
+1,908
PNR icon
675
Pentair
PNR
$17.1B
$1.52M 0.01%
14,850
+2,511
25 26
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