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
DASH icon
126
DoorDash
DASH
$106B
$24.5M 0.08%
99,585
-5,265
-5% -$1.3M
PNC icon
127
PNC Financial Services
PNC
$80.7B
$24.5M 0.08%
131,516
+1,714
+1% +$320K
PM icon
128
Philip Morris
PM
$254B
$24M 0.08%
131,900
+24,683
+23% +$4.5M
CEG icon
129
Constellation Energy
CEG
$96.4B
$23.9M 0.08%
73,968
-12,230
-14% -$3.95M
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$26.6B
$23.5M 0.08%
303,125
-61,730
-17% -$4.78M
USB icon
131
US Bancorp
USB
$75.5B
$23.4M 0.08%
518,026
+6,603
+1% +$299K
CMCSA icon
132
Comcast
CMCSA
$125B
$23.4M 0.08%
656,692
+51,076
+8% +$1.82M
KO icon
133
Coca-Cola
KO
$297B
$23.2M 0.08%
328,236
+61,251
+23% +$4.33M
ADP icon
134
Automatic Data Processing
ADP
$121B
$23.2M 0.08%
75,109
+1,727
+2% +$533K
LEN icon
135
Lennar Class A
LEN
$34.7B
$23.1M 0.08%
208,916
+25,780
+14% +$2.85M
MSI icon
136
Motorola Solutions
MSI
$79B
$22.9M 0.08%
54,522
+9,657
+22% +$4.06M
BIIB icon
137
Biogen
BIIB
$20.8B
$22.7M 0.07%
180,440
-335
-0.2% -$42.1K
ANSS
138
DELISTED
Ansys
ANSS
$22.4M 0.07%
63,873
+533
+0.8% +$187K
TMUS icon
139
T-Mobile US
TMUS
$284B
$22.3M 0.07%
93,578
+10,874
+13% +$2.59M
MTB icon
140
M&T Bank
MTB
$31B
$22M 0.07%
113,467
-11,670
-9% -$2.26M
APO icon
141
Apollo Global Management
APO
$75.9B
$21.8M 0.07%
153,426
+4,991
+3% +$708K
BK icon
142
Bank of New York Mellon
BK
$73.8B
$21.7M 0.07%
237,871
+2,588
+1% +$236K
MRK icon
143
Merck
MRK
$210B
$21.2M 0.07%
268,382
+30,670
+13% +$2.43M
FANG icon
144
Diamondback Energy
FANG
$41.2B
$21.2M 0.07%
154,010
+1,486
+1% +$204K
SBUX icon
145
Starbucks
SBUX
$99.2B
$20.8M 0.07%
226,788
+13,603
+6% +$1.25M
TRV icon
146
Travelers Companies
TRV
$62.3B
$20.2M 0.07%
75,330
+1,003
+1% +$268K
UBER icon
147
Uber
UBER
$194B
$20M 0.07%
214,561
+27,272
+15% +$2.54M
CDW icon
148
CDW
CDW
$21.4B
$20M 0.07%
112,050
-409
-0.4% -$73K
LOW icon
149
Lowe's Companies
LOW
$146B
$20M 0.07%
90,016
+12,449
+16% +$2.76M
ABNB icon
150
Airbnb
ABNB
$76.5B
$19.8M 0.07%
149,346
-1,268
-0.8% -$168K
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6
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