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
$30.8B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$184M
3
+$94M
4
NVMI icon
Nova
NVMI
+$79.4M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$67.5M

Top Sells

1
+$387M
2
+$321M
3
+$278M
4
AVGO icon
Broadcom
AVGO
+$267M
5
QCOM icon
Qualcomm
QCOM
+$193M

Sector Composition

1 Technology 45.44%
2 Financials 9.98%
3 Consumer Discretionary 8.65%
4 Healthcare 3.7%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$65B
$35M 0.11%
110,091
-24
GILD icon
102
Gilead Sciences
GILD
$151B
$35M 0.11%
314,888
-13,112
CB icon
103
Chubb
CB
$116B
$34.8M 0.11%
123,389
-528
UNH icon
104
UnitedHealth
UNH
$299B
$34.7M 0.11%
100,532
+4,643
MMC icon
105
Marsh & McLennan
MMC
$89B
$33M 0.11%
163,615
-211
LOW icon
106
Lowe's Companies
LOW
$139B
$32.6M 0.11%
129,837
+39,821
CME icon
107
CME Group
CME
$97.7B
$32.4M 0.11%
119,925
+105
BKNG icon
108
Booking.com
BKNG
$166B
$32.3M 0.1%
5,983
+55
WDAY icon
109
Workday
WDAY
$57.6B
$32.2M 0.1%
133,731
+2,071
ICE icon
110
Intercontinental Exchange
ICE
$90.1B
$32.1M 0.1%
190,505
-225
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$115B
$31.8M 0.1%
81,128
+6,020
LIN icon
112
Linde
LIN
$187B
$31.1M 0.1%
65,529
-193
FTNT icon
113
Fortinet
FTNT
$64.4B
$31.1M 0.1%
369,347
+39,406
PG icon
114
Procter & Gamble
PG
$336B
$30.7M 0.1%
199,622
+947
ISRG icon
115
Intuitive Surgical
ISRG
$203B
$30.5M 0.1%
68,303
+6,721
TFC icon
116
Truist Financial
TFC
$61.1B
$30.4M 0.1%
665,207
-45,590
INDA icon
117
iShares MSCI India ETF
INDA
$9.49B
$30.3M 0.1%
582,608
-53,294
DDOG icon
118
Datadog
DDOG
$53.1B
$30.2M 0.1%
212,116
+106,534
ROP icon
119
Roper Technologies
ROP
$48.2B
$30.2M 0.1%
60,542
+4,478
KKR icon
120
KKR & Co
KKR
$116B
$30.1M 0.1%
231,290
+2,270
PEP icon
121
PepsiCo
PEP
$198B
$28.5M 0.09%
203,043
-4,393
COP icon
122
ConocoPhillips
COP
$117B
$27.5M 0.09%
290,255
-3,883
SHW icon
123
Sherwin-Williams
SHW
$82.8B
$27.4M 0.09%
79,226
+34,481
AJG icon
124
Arthur J. Gallagher & Co
AJG
$61.6B
$26.4M 0.09%
85,314
+165
PNC icon
125
PNC Financial Services
PNC
$77.8B
$26.3M 0.09%
131,067
-449
3 4
5
6 7