Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
-$4.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$152M
3
+$74.2M
4
QCOM icon
Qualcomm
QCOM
+$39.4M
5
MRVL icon
Marvell Technology
MRVL
+$24.7M

Top Sells

1
+$647M
2
+$341M
3
+$243M
4
LRCX icon
Lam Research
LRCX
+$194M
5
NVDA icon
NVIDIA
NVDA
+$191M

Sector Composition

1 Technology 48.84%
2 Financials 8.23%
3 Consumer Discretionary 5.72%
4 Healthcare 3.78%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGE icon
351
Apogee Therapeutics
APGE
$6.55B
$5.08M 0.02%
60,397
+11,778
DLR icon
352
Digital Realty Trust
DLR
$65.6B
$5.06M 0.02%
28,072
-10,666
NTAP icon
353
NetApp
NTAP
$33B
$5.04M 0.02%
49,259
-16,478
EMR icon
354
Emerson Electric
EMR
$77.4B
$5.02M 0.02%
38,320
-14,403
BWXT icon
355
BWX Technologies
BWXT
$17B
$5.02M 0.02%
24,550
+1,996
ELV icon
356
Elevance Health
ELV
$90.2B
$4.99M 0.02%
17,055
-6,872
FSLR icon
357
First Solar
FSLR
$30B
$4.99M 0.02%
25,303
-8,342
ARWR icon
358
Arrowhead Research
ARWR
$10.3B
$4.99M 0.02%
79,605
-4,864
MMM icon
359
3M
MMM
$80.2B
$4.98M 0.02%
34,296
-13,028
PTGX icon
360
Protagonist Therapeutics
PTGX
$6.26B
$4.93M 0.02%
46,752
-16,909
ZION icon
361
Zions Bancorporation
ZION
$9.3B
$4.92M 0.02%
85,433
-57,822
FLG
362
Flagstar Bank National Association
FLG
$5.84B
$4.92M 0.02%
373,516
-267,210
SMMT icon
363
Summit Therapeutics
SMMT
$11.5B
$4.91M 0.02%
259,074
-28,736
PRAX icon
364
Praxis Precision Medicines
PRAX
$7.08B
$4.89M 0.02%
15,188
-7,052
TXT icon
365
Textron
TXT
$15.8B
$4.87M 0.02%
55,657
-553
O icon
366
Realty Income
O
$56.7B
$4.86M 0.02%
79,457
-30,508
WTFC icon
367
Wintrust Financial
WTFC
$10.3B
$4.85M 0.02%
34,892
-24,966
OZK icon
368
Bank OZK
OZK
$5.41B
$4.84M 0.02%
105,511
-67,124
CMI icon
369
Cummins
CMI
$89.9B
$4.84M 0.02%
8,999
-3,297
TCBI icon
370
Texas Capital Bancshares
TCBI
$4.44B
$4.83M 0.02%
50,907
-10,134
ASB icon
371
Associated Banc-Corp
ASB
$5.24B
$4.83M 0.02%
186,730
-51,905
EWBC icon
372
East-West Bancorp
EWBC
$17.3B
$4.83M 0.02%
45,195
-29,263
CFR icon
373
Cullen/Frost Bankers
CFR
$8.8B
$4.82M 0.02%
35,162
-29,653
COGT icon
374
Cogent Biosciences
COGT
$5.3B
$4.81M 0.02%
125,013
+13,919
PNFP icon
375
Pinnacle Financial Partners Inc
PNFP
$14.6B
$4.81M 0.02%
55,825
-28,349
13 14
15
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