Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
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
+$30.3B
Cap. Flow
+$4B
Cap. Flow %
13.18%
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
744
Reduced
283
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
ADSK icon
101
Autodesk
ADSK
$67.9B
$34.1M 0.11%
110,115
+3,327
+3% +$1.03M
ISRG icon
102
Intuitive Surgical
ISRG
$158B
$33.5M 0.11%
61,582
+2,776
+5% +$1.51M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$102B
$33.4M 0.11%
75,108
+4,278
+6% +$1.9M
BA icon
104
Boeing
BA
$176B
$33.1M 0.11%
158,119
+34,012
+27% +$7.13M
CME icon
105
CME Group
CME
$97.1B
$33M 0.11%
119,820
+1,681
+1% +$463K
DHI icon
106
D.R. Horton
DHI
$51.3B
$32.1M 0.11%
248,757
+26,333
+12% +$3.39M
FI icon
107
Fiserv
FI
$74.3B
$31.8M 0.1%
184,379
-2,136
-1% -$368K
ROP icon
108
Roper Technologies
ROP
$56.4B
$31.8M 0.1%
56,064
+5,084
+10% +$2.88M
PG icon
109
Procter & Gamble
PG
$370B
$31.7M 0.1%
198,675
+36,982
+23% +$5.89M
WDAY icon
110
Workday
WDAY
$62.3B
$31.6M 0.1%
131,660
+11,993
+10% +$2.88M
LIN icon
111
Linde
LIN
$221B
$30.8M 0.1%
65,722
+5,183
+9% +$2.43M
TFC icon
112
Truist Financial
TFC
$59.8B
$30.6M 0.1%
710,797
-26,157
-4% -$1.12M
KKR icon
113
KKR & Co
KKR
$120B
$30.5M 0.1%
229,020
+5,330
+2% +$709K
UNH icon
114
UnitedHealth
UNH
$279B
$29.9M 0.1%
95,889
+10,679
+13% +$3.33M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$59.8B
$27.6M 0.09%
52,628
+7,926
+18% +$4.16M
PEP icon
116
PepsiCo
PEP
$203B
$27.4M 0.09%
207,436
+25,559
+14% +$3.37M
AJG icon
117
Arthur J. Gallagher & Co
AJG
$77.9B
$27.3M 0.09%
85,149
+1,762
+2% +$564K
AXON icon
118
Axon Enterprise
AXON
$56.9B
$27.1M 0.09%
32,728
-5,020
-13% -$4.16M
COP icon
119
ConocoPhillips
COP
$118B
$26.4M 0.09%
294,138
+12,549
+4% +$1.13M
HON icon
120
Honeywell
HON
$136B
$25.9M 0.09%
111,131
+2,140
+2% +$498K
MCO icon
121
Moody's
MCO
$89B
$25.8M 0.09%
51,447
+696
+1% +$349K
AON icon
122
Aon
AON
$80.6B
$25.6M 0.08%
71,790
+889
+1% +$317K
ABT icon
123
Abbott
ABT
$230B
$25M 0.08%
183,907
+23,311
+15% +$3.17M
COIN icon
124
Coinbase
COIN
$77.7B
$24.8M 0.08%
+70,900
New +$24.8M
CTSH icon
125
Cognizant
CTSH
$35.1B
$24.7M 0.08%
317,079
+18,134
+6% +$1.41M
3 4
5
6 7