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
UFPI icon
451
UFP Industries
UFPI
$5.28B
$4.43M 0.01%
47,356
+25,027
BOH icon
452
Bank of Hawaii
BOH
$2.65B
$4.41M 0.01%
67,113
-2,288
PEG icon
453
Public Service Enterprise Group
PEG
$39.7B
$4.38M 0.01%
52,539
-1,088
ETR icon
454
Entergy
ETR
$42.1B
$4.38M 0.01%
46,991
-965
BWXT icon
455
BWX Technologies
BWXT
$16.3B
$4.38M 0.01%
23,749
-1,522
VNOM icon
456
Viper Energy
VNOM
$6.85B
$4.36M 0.01%
114,169
+5,244
FBP icon
457
First Bancorp
FBP
$3.17B
$4.31M 0.01%
195,630
+13,104
CARR icon
458
Carrier Global
CARR
$45.7B
$4.3M 0.01%
71,984
+10
OVV icon
459
Ovintiv
OVV
$10.7B
$4.29M 0.01%
106,245
-33,115
MGY icon
460
Magnolia Oil & Gas
MGY
$4.32B
$4.29M 0.01%
179,677
-44,852
INDB icon
461
Independent Bank
INDB
$3.65B
$4.28M 0.01%
61,946
+13,385
VTR icon
462
Ventas
VTR
$37.9B
$4.28M 0.01%
61,123
+3,929
CIVI icon
463
Civitas Resources
CIVI
$2.59B
$4.24M 0.01%
130,568
+24,386
GPOR icon
464
Gulfport Energy Corp
GPOR
$4.18B
$4.24M 0.01%
23,428
+5,592
RSG icon
465
Republic Services
RSG
$67B
$4.19M 0.01%
18,258
-73
CHRD icon
466
Chord Energy
CHRD
$5.55B
$4.17M 0.01%
41,952
-12,921
ACAD icon
467
Acadia Pharmaceuticals
ACAD
$4.64B
$4.16M 0.01%
195,031
+69,294
CAH icon
468
Cardinal Health
CAH
$47.2B
$4.16M 0.01%
26,511
+1,282
DAL icon
469
Delta Air Lines
DAL
$43.8B
$4.15M 0.01%
73,172
-6,685
NUVL icon
470
Nuvalent
NUVL
$8.51B
$4.15M 0.01%
47,981
-402
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$4.12M 0.01%
50,706
+13,490
JNK icon
472
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$4.12M 0.01%
42,010
+11,170
AKAM icon
473
Akamai
AKAM
$12B
$4.09M 0.01%
53,988
-761
PR icon
474
Permian Resources
PR
$11.1B
$4.08M 0.01%
319,000
-74,577
BOKF icon
475
BOK Financial
BOKF
$7.34B
$4.08M 0.01%
36,596
+7,533
17 18
19
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