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
ALB icon
751
Albemarle
ALB
$14.7B
$1.08M ﹤0.01%
17,224
+4,723
SARO
752
StandardAero Inc
SARO
$8.88B
$1.08M ﹤0.01%
34,046
+10,524
VRDN icon
753
Viridian Therapeutics
VRDN
$3.06B
$1.07M ﹤0.01%
76,412
-29,462
MGM icon
754
MGM Resorts International
MGM
$9.87B
$1.06M ﹤0.01%
30,907
+6,314
WBA
755
DELISTED
Walgreens Boots Alliance
WBA
$1.06M ﹤0.01%
92,508
+15,503
DYN icon
756
Dyne Therapeutics
DYN
$2.9B
$1.05M ﹤0.01%
110,248
-37,105
NDSN icon
757
Nordson
NDSN
$13.4B
$1.05M ﹤0.01%
4,887
+837
STBA icon
758
S&T Bancorp
STBA
$1.53B
$1.04M ﹤0.01%
27,620
+2,249
PRAX icon
759
Praxis Precision Medicines
PRAX
$6.2B
$1.04M ﹤0.01%
24,805
-4,440
DCOM icon
760
Dime Community Bancshares
DCOM
$1.3B
$1.04M ﹤0.01%
38,677
-9,211
TKO icon
761
TKO Group
TKO
$16B
$1.03M ﹤0.01%
5,685
+1,103
EGBN icon
762
Eagle Bancorp
EGBN
$637M
$1.03M ﹤0.01%
53,031
+5,324
FOXA icon
763
Fox Class A
FOXA
$30.4B
$1.02M ﹤0.01%
18,134
+3,111
DKNG icon
764
DraftKings
DKNG
$16.9B
$1.01M ﹤0.01%
23,629
+421
QCRH icon
765
QCR Holdings
QCRH
$1.44B
$998K ﹤0.01%
14,694
+1,948
GFF icon
766
Griffon
GFF
$3.42B
$995K ﹤0.01%
13,750
+2,252
CZR icon
767
Caesars Entertainment
CZR
$4.74B
$987K ﹤0.01%
34,774
+9,378
MOS icon
768
The Mosaic Company
MOS
$7.49B
$981K ﹤0.01%
26,885
+4,984
POOL icon
769
Pool Corp
POOL
$8.92B
$967K ﹤0.01%
3,316
+555
EMXC icon
770
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$966K ﹤0.01%
15,303
+4,733
QURE icon
771
uniQure
QURE
$1.33B
$959K ﹤0.01%
68,807
-13,782
NWSA icon
772
News Corp Class A
NWSA
$14.5B
$950K ﹤0.01%
31,958
+5,888
DUOL icon
773
Duolingo
DUOL
$9.23B
$946K ﹤0.01%
2,306
+1,656
HSIC icon
774
Henry Schein
HSIC
$8.67B
$939K ﹤0.01%
12,861
+1,315
FRT icon
775
Federal Realty Investment Trust
FRT
$8.39B
$934K ﹤0.01%
9,833
+1,425
29 30
31
32 33