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
CLH icon
1051
Clean Harbors
CLH
$12.7B
$203K ﹤0.01%
+880
SCI icon
1052
Service Corp International
SCI
$10.6B
$202K ﹤0.01%
+2,486
LECO icon
1053
Lincoln Electric
LECO
$13.5B
$202K ﹤0.01%
+975
AMH icon
1054
American Homes 4 Rent
AMH
$11.4B
$200K ﹤0.01%
5,545
+107
NLY icon
1055
Annaly Capital Management
NLY
$15.6B
$198K ﹤0.01%
10,538
+623
CNH
1056
CNH Industrial
CNH
$11.8B
$198K ﹤0.01%
15,264
+276
SCVL icon
1057
Shoe Carnival
SCVL
$480M
$188K ﹤0.01%
+10,032
QS icon
1058
QuantumScape
QS
$7.56B
$187K ﹤0.01%
27,863
+4,429
LCID icon
1059
Lucid Motors
LCID
$4.35B
$170K ﹤0.01%
8,043
+338
NIO icon
1060
NIO
NIO
$12.7B
$168K ﹤0.01%
48,910
-1,199
ARHS icon
1061
Arhaus
ARHS
$1.49B
$164K ﹤0.01%
18,958
+3,390
AVTR icon
1062
Avantor
AVTR
$7.46B
$160K ﹤0.01%
11,893
+220
AMRX icon
1063
Amneal Pharmaceuticals
AMRX
$3.83B
$137K ﹤0.01%
16,984
+3,066
OCUL icon
1064
Ocular Therapeutix
OCUL
$2.68B
$124K ﹤0.01%
13,413
+2,343
RIOT icon
1065
Riot Platforms
RIOT
$5.56B
$124K ﹤0.01%
+10,984
XERS icon
1066
Xeris Biopharma Holdings
XERS
$1.08B
$121K ﹤0.01%
25,903
+10,900
WRD
1067
WeRide Inc
WRD
$3.26B
$120K ﹤0.01%
+15,192
JELD icon
1068
JELD-WEN Holding
JELD
$222M
$118K ﹤0.01%
30,048
+5,385
PSNY icon
1069
Gores Guggenheim
PSNY
$1.27B
$114K ﹤0.01%
106,630
+53,086
SCLX icon
1070
Scilex Holding
SCLX
$118M
$104K ﹤0.01%
17,718
SWBI icon
1071
Smith & Wesson
SWBI
$486M
$99K ﹤0.01%
11,403
+1,237
WVE icon
1072
Wave Life Sciences
WVE
$1.25B
$87.6K ﹤0.01%
13,483
+312
TRVI icon
1073
Trevi Therapeutics
TRVI
$1.73B
$60.1K ﹤0.01%
+10,983
NUVB icon
1074
Nuvation Bio
NUVB
$2.93B
$55.3K ﹤0.01%
28,366
-3,286
CIFR icon
1075
Cipher Mining
CIFR
$7.61B
$54.2K ﹤0.01%
+11,339