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
RSG icon
526
Republic Services
RSG
$64.6B
$2.87M 0.01%
13,105
-4,820
GRAL
527
GRAIL Inc
GRAL
$2.57B
$2.86M 0.01%
55,423
-5,861
FBP icon
528
First Bancorp
FBP
$3.76B
$2.84M 0.01%
132,963
-37,245
NRG icon
529
NRG Energy
NRG
$27.3B
$2.83M 0.01%
19,392
-4,457
WSFS icon
530
WSFS Financial
WSFS
$3.74B
$2.81M 0.01%
42,977
-4,979
HEI icon
531
HEICO Corp
HEI
$46.3B
$2.81M 0.01%
10,242
+1,003
GRBK icon
532
Green Brick Partners
GRBK
$2.97B
$2.79M 0.01%
43,363
-6,548
FFIN icon
533
First Financial Bankshares
FFIN
$4.65B
$2.79M 0.01%
94,570
+4,979
VRDN icon
534
Viridian Therapeutics
VRDN
$1.74B
$2.78M 0.01%
141,977
+42,227
WAB icon
535
Wabtec
WAB
$44.2B
$2.78M 0.01%
11,105
-4,125
KR icon
536
Kroger
KR
$39.2B
$2.77M 0.01%
38,332
-18,691
JKHY icon
537
Jack Henry & Associates
JKHY
$9.24B
$2.77M 0.01%
17,543
-4,536
UAL icon
538
United Airlines
UAL
$34.3B
$2.77M 0.01%
30,087
-9,218
EXR icon
539
Extra Space Storage
EXR
$30.7B
$2.74M 0.01%
20,885
-6,559
RXRX icon
540
Recursion Pharmaceuticals
RXRX
$1.76B
$2.73M 0.01%
890,595
-78,219
KOD icon
541
Kodiak Sciences
KOD
$1.94B
$2.73M 0.01%
71,504
+11,984
JNK icon
542
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$2.72M 0.01%
28,444
-6,226
HYG icon
543
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.72M 0.01%
34,212
-7,549
ZBRA icon
544
Zebra Technologies
ZBRA
$11.1B
$2.72M 0.01%
13,010
-4,639
YUM icon
545
Yum! Brands
YUM
$41.6B
$2.72M 0.01%
17,469
-6,758
CVBF icon
546
CVB Financial
CVBF
$3.62B
$2.72M 0.01%
140,040
+29,783
GL icon
547
Globe Life
GL
$12.4B
$2.69M 0.01%
19,353
-4,929
SLNO
548
DELISTED
Soleno Therapeutics
SLNO
$2.67M 0.01%
79,622
-15,975
AIZ icon
549
Assurant
AIZ
$12.8B
$2.65M 0.01%
12,175
-3,105
BBT
550
Beacon Financial Corp
BBT
$2.42B
$2.64M 0.01%
87,901
-57,848
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