Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$176M
2
+$154M
3
+$71.5M
4
RMBS icon
Rambus
RMBS
+$69.5M
5
NVMI icon
Nova
NVMI
+$68.6M

Top Sells

1
+$386M
2
+$300M
3
+$272M
4
AVGO icon
Broadcom
AVGO
+$248M
5
QCOM icon
Qualcomm
QCOM
+$184M

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
$5.32B
$4.43M 0.01%
47,356
+25,027
BOH icon
452
Bank of Hawaii
BOH
$3B
$4.41M 0.01%
67,113
-2,288
PEG icon
453
Public Service Enterprise Group
PEG
$41.6B
$4.38M 0.01%
52,539
-1,088
ETR icon
454
Entergy
ETR
$47.4B
$4.38M 0.01%
46,991
-965
BWXT icon
455
BWX Technologies
BWXT
$17.9B
$4.38M 0.01%
23,749
-1,522
VNOM icon
456
Viper Energy
VNOM
$7.79B
$4.36M 0.01%
114,169
+5,244
FBP icon
457
First Bancorp
FBP
$3.24B
$4.31M 0.01%
195,630
+13,104
CARR icon
458
Carrier Global
CARR
$48.8B
$4.3M 0.01%
71,984
+10
OVV icon
459
Ovintiv
OVV
$14.8B
$4.29M 0.01%
106,245
-33,115
MGY icon
460
Magnolia Oil & Gas
MGY
$5.29B
$4.29M 0.01%
179,677
-44,852
INDB icon
461
Independent Bank
INDB
$3.78B
$4.28M 0.01%
61,946
+13,385
VTR icon
462
Ventas
VTR
$40.3B
$4.28M 0.01%
61,123
+3,929
CIVI
463
DELISTED
Civitas Resources
CIVI
$4.24M 0.01%
130,568
+24,386
GPOR icon
464
Gulfport Energy Corp
GPOR
$3.92B
$4.24M 0.01%
23,428
+5,592
RSG icon
465
Republic Services
RSG
$71.3B
$4.19M 0.01%
18,258
-73
CHRD icon
466
Chord Energy
CHRD
$6.9B
$4.17M 0.01%
41,952
-12,921
ACAD icon
467
Acadia Pharmaceuticals
ACAD
$3.78B
$4.16M 0.01%
195,031
+69,294
CAH icon
468
Cardinal Health
CAH
$51.2B
$4.16M 0.01%
26,511
+1,282
DAL icon
469
Delta Air Lines
DAL
$38.5B
$4.15M 0.01%
73,172
-6,685
NUVL icon
470
Nuvalent
NUVL
$7.82B
$4.15M 0.01%
47,981
-402
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$4.12M 0.01%
50,706
+13,490
JNK icon
472
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$4.12M 0.01%
42,010
+11,170
AKAM icon
473
Akamai
AKAM
$14.5B
$4.09M 0.01%
53,988
-761
PR icon
474
Permian Resources
PR
$15.3B
$4.08M 0.01%
319,000
-74,577
BOKF icon
475
BOK Financial
BOKF
$7.62B
$4.08M 0.01%
36,596
+7,533
17 18
19
20 21