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
BEAM icon
526
Beam Therapeutics
BEAM
$2.75B
$3.33M 0.01%
137,152
+14,320
SBCF icon
527
Seacoast Banking Corp of Florida
SBCF
$3.16B
$3.29M 0.01%
108,063
+42,405
CUBI icon
528
Customers Bancorp
CUBI
$2.42B
$3.26M 0.01%
49,833
+11,494
NLR icon
529
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$3.25M 0.01%
23,966
+14,034
VCYT icon
530
Veracyte
VCYT
$3.53B
$3.24M 0.01%
94,515
-14,307
MLM icon
531
Martin Marietta Materials
MLM
$37.7B
$3.24M 0.01%
5,136
+20
XYL icon
532
Xylem
XYL
$33.8B
$3.23M 0.01%
21,894
-77
OTIS icon
533
Otis Worldwide
OTIS
$33.7B
$3.23M 0.01%
35,305
-325
TWST icon
534
Twist Bioscience
TWST
$1.98B
$3.22M 0.01%
114,268
+38,608
CCL icon
535
Carnival Corp
CCL
$34B
$3.21M 0.01%
111,090
-8,156
CRS icon
536
Carpenter Technology
CRS
$15.3B
$3.18M 0.01%
12,953
+12,084
NTLA icon
537
Intellia Therapeutics
NTLA
$1.11B
$3.16M 0.01%
183,091
+54,298
HEI icon
538
HEICO Corp
HEI
$43.5B
$3.15M 0.01%
9,748
-662
VBTX
539
DELISTED
Veritex Holdings
VBTX
$3.14M 0.01%
93,760
+38,598
SFBS icon
540
ServisFirst Bancshares
SFBS
$3.95B
$3.12M 0.01%
38,725
+2,965
WSBC icon
541
WesBanco
WSBC
$3.14B
$3.11M 0.01%
97,373
+5,512
DD icon
542
DuPont de Nemours
DD
$17B
$3.1M 0.01%
39,808
-269
CPRX icon
543
Catalyst Pharmaceutical
CPRX
$2.89B
$3.09M 0.01%
157,044
+61,328
DTE icon
544
DTE Energy
DTE
$27.3B
$3.09M 0.01%
21,856
-442
WAB icon
545
Wabtec
WAB
$36.7B
$3.08M 0.01%
15,386
-59
TSCO icon
546
Tractor Supply
TSCO
$28.6B
$3.03M 0.01%
53,241
-561
EQR icon
547
Equity Residential
EQR
$23.2B
$3.03M 0.01%
46,738
+3,396
CDTX icon
548
Cidara Therapeutics
CDTX
$6.93B
$3.01M 0.01%
+31,471
BFC icon
549
Bank First Corp
BFC
$1.28B
$2.99M 0.01%
+24,670
FOLD icon
550
Amicus Therapeutics
FOLD
$3.05B
$2.98M 0.01%
378,729
-36,309
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