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
ALB icon
751
Albemarle
ALB
$9.6B
$1.08M ﹤0.01%
17,224
+4,723
+38% +$296K
SARO
752
StandardAero, Inc.
SARO
$8.88B
$1.08M ﹤0.01%
34,046
+10,524
+45% +$333K
VRDN icon
753
Viridian Therapeutics
VRDN
$1.53B
$1.07M ﹤0.01%
76,412
-29,462
-28% -$412K
MGM icon
754
MGM Resorts International
MGM
$9.98B
$1.06M ﹤0.01%
30,907
+6,314
+26% +$217K
WBA
755
DELISTED
Walgreens Boots Alliance
WBA
$1.06M ﹤0.01%
92,508
+15,503
+20% +$178K
DYN icon
756
Dyne Therapeutics
DYN
$2.02B
$1.05M ﹤0.01%
110,248
-37,105
-25% -$353K
NDSN icon
757
Nordson
NDSN
$12.6B
$1.05M ﹤0.01%
4,887
+837
+21% +$179K
STBA icon
758
S&T Bancorp
STBA
$1.52B
$1.04M ﹤0.01%
27,620
+2,249
+9% +$85.1K
PRAX icon
759
Praxis Precision Medicines
PRAX
$986M
$1.04M ﹤0.01%
24,805
-4,440
-15% -$187K
DCOM icon
760
Dime Community Bancshares
DCOM
$1.34B
$1.04M ﹤0.01%
38,677
-9,211
-19% -$248K
TKO icon
761
TKO Group
TKO
$15.9B
$1.03M ﹤0.01%
5,685
+1,103
+24% +$201K
EGBN icon
762
Eagle Bancorp
EGBN
$602M
$1.03M ﹤0.01%
53,031
+5,324
+11% +$104K
FOXA icon
763
Fox Class A
FOXA
$27.4B
$1.02M ﹤0.01%
18,134
+3,111
+21% +$174K
DKNG icon
764
DraftKings
DKNG
$23.1B
$1.01M ﹤0.01%
23,629
+421
+2% +$18.1K
QCRH icon
765
QCR Holdings
QCRH
$1.33B
$998K ﹤0.01%
14,694
+1,948
+15% +$132K
GFF icon
766
Griffon
GFF
$3.79B
$995K ﹤0.01%
13,750
+2,252
+20% +$163K
CZR icon
767
Caesars Entertainment
CZR
$5.48B
$987K ﹤0.01%
34,774
+9,378
+37% +$266K
MOS icon
768
The Mosaic Company
MOS
$10.3B
$981K ﹤0.01%
26,885
+4,984
+23% +$182K
POOL icon
769
Pool Corp
POOL
$12.4B
$967K ﹤0.01%
3,316
+555
+20% +$162K
EMXC icon
770
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$966K ﹤0.01%
15,303
+4,733
+45% +$299K
QURE icon
771
uniQure
QURE
$985M
$959K ﹤0.01%
68,807
-13,782
-17% -$192K
NWSA icon
772
News Corp Class A
NWSA
$16.6B
$950K ﹤0.01%
31,958
+5,888
+23% +$175K
DUOL icon
773
Duolingo
DUOL
$12.4B
$946K ﹤0.01%
2,306
+1,656
+255% +$679K
HSIC icon
774
Henry Schein
HSIC
$8.42B
$939K ﹤0.01%
12,861
+1,315
+11% +$96.1K
FRT icon
775
Federal Realty Investment Trust
FRT
$8.86B
$934K ﹤0.01%
9,833
+1,425
+17% +$135K
29 30
31
32 33