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
NEE icon
201
NextEra Energy, Inc.
NEE
$148B
$15.4M 0.05%
221,223
+36,170
+20% +$2.51M
PSX icon
202
Phillips 66
PSX
$52.8B
$15.3M 0.05%
128,314
+5,272
+4% +$629K
MET icon
203
MetLife
MET
$53.6B
$15.1M 0.05%
187,514
-2,282
-1% -$184K
MSCI icon
204
MSCI
MSCI
$42.7B
$14.8M 0.05%
25,722
+267
+1% +$154K
PFE icon
205
Pfizer
PFE
$141B
$14.8M 0.05%
610,671
+73,279
+14% +$1.78M
NOC icon
206
Northrop Grumman
NOC
$83.2B
$14.8M 0.05%
29,584
+8,075
+38% +$4.04M
LULU icon
207
lululemon athletica
LULU
$23.8B
$14.6M 0.05%
61,543
+14,057
+30% +$3.34M
FICO icon
208
Fair Isaac
FICO
$36.5B
$14.5M 0.05%
7,951
+1,264
+19% +$2.31M
TEAM icon
209
Atlassian
TEAM
$44.8B
$14.5M 0.05%
71,408
+6,112
+9% +$1.24M
SYK icon
210
Stryker
SYK
$149B
$14.4M 0.05%
36,359
+4,562
+14% +$1.8M
FIS icon
211
Fidelity National Information Services
FIS
$35.6B
$14.2M 0.05%
174,696
+1,040
+0.6% +$84.7K
DDOG icon
212
Datadog
DDOG
$46.2B
$14.2M 0.05%
105,582
-27,954
-21% -$3.76M
BOTZ icon
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$14.2M 0.05%
433,742
-14,246
-3% -$465K
WMB icon
214
Williams Companies
WMB
$70.5B
$14.1M 0.05%
225,169
-744
-0.3% -$46.7K
UNP icon
215
Union Pacific
UNP
$132B
$14.1M 0.05%
61,322
+7,965
+15% +$1.83M
VLO icon
216
Valero Energy
VLO
$48.3B
$14.1M 0.05%
104,682
+844
+0.8% +$113K
KHC icon
217
Kraft Heinz
KHC
$31.9B
$13.7M 0.05%
529,746
+39,428
+8% +$1.02M
GEV icon
218
GE Vernova
GEV
$157B
$13.7M 0.05%
25,816
+5,211
+25% +$2.76M
DHR icon
219
Danaher
DHR
$143B
$13.3M 0.04%
67,330
+8,073
+14% +$1.59M
GLW icon
220
Corning
GLW
$59.4B
$13.2M 0.04%
251,755
+44,825
+22% +$2.36M
HES
221
DELISTED
Hess
HES
$13.2M 0.04%
95,442
+4,951
+5% +$686K
ZS icon
222
Zscaler
ZS
$42.1B
$13.2M 0.04%
41,936
-23,295
-36% -$7.31M
AMT icon
223
American Tower
AMT
$91.9B
$13.1M 0.04%
59,334
+8,385
+16% +$1.85M
MSTR icon
224
Strategy Inc Common Stock Class A
MSTR
$93.6B
$13.1M 0.04%
32,349
-10,592
-25% -$4.28M
ETN icon
225
Eaton
ETN
$134B
$13.1M 0.04%
36,579
+5,999
+20% +$2.14M
7 8
9
10 11