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
$30.3B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$287M
3
+$261M
4
MRVL icon
Marvell Technology
MRVL
+$237M
5
TSLA icon
Tesla
TSLA
+$221M

Top Sells

1
+$430M
2
+$198M
3
+$33.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.2M

Sector Composition

1 Technology 49.15%
2 Financials 9.51%
3 Consumer Discretionary 6.81%
4 Healthcare 3.45%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
601
Hershey
HSY
$40.1B
$2.08M 0.01%
12,547
+2,361
AVAV icon
602
AeroVironment
AVAV
$19.6B
$2.08M 0.01%
7,302
+832
CPRX icon
603
Catalyst Pharmaceutical
CPRX
$2.79B
$2.08M 0.01%
95,716
-8,983
BBT
604
Beacon Financial Corp
BBT
$2.31B
$2.06M 0.01%
82,251
+20,235
CBU icon
605
Community Bank
CBU
$3.25B
$2.04M 0.01%
35,956
+2,545
NI icon
606
NiSource
NI
$20.8B
$2.04M 0.01%
50,577
+8,286
DLTR icon
607
Dollar Tree
DLTR
$27.8B
$2.04M 0.01%
20,559
+1,634
VCEL icon
608
Vericel Corp
VCEL
$1.89B
$2.02M 0.01%
47,489
-207
EL icon
609
Estee Lauder
EL
$41.5B
$2.01M 0.01%
24,827
+8,680
CHD icon
610
Church & Dwight Co
CHD
$21.8B
$2.01M 0.01%
20,864
+3,904
KTOS icon
611
Kratos Defense & Security Solutions
KTOS
$22.1B
$2M 0.01%
43,131
+7,819
SFNC icon
612
Simmons First National
SFNC
$2.78B
$2M 0.01%
105,584
+15,630
VEEV icon
613
Veeva Systems
VEEV
$36.5B
$1.98M 0.01%
6,881
+51
CRGY icon
614
Crescent Energy
CRGY
$2.75B
$1.98M 0.01%
230,064
-70,464
ZBH icon
615
Zimmer Biomet
ZBH
$17.3B
$1.91M 0.01%
20,918
+2,487
TFIN icon
616
Triumph Financial Inc
TFIN
$1.64B
$1.9M 0.01%
34,421
+8,212
MIRM icon
617
Mirum Pharmaceuticals
MIRM
$4.71B
$1.89M 0.01%
37,207
-14,650
WKC icon
618
World Kinect Corp
WKC
$1.53B
$1.86M 0.01%
65,717
+12,722
LDOS icon
619
Leidos
LDOS
$24.9B
$1.83M 0.01%
11,630
+1,834
APGE icon
620
Apogee Therapeutics
APGE
$5.52B
$1.83M 0.01%
42,211
-790
TVTX icon
621
Travere Therapeutics
TVTX
$2.49B
$1.83M 0.01%
123,854
-21,167
BUSE icon
622
First Busey Corp
BUSE
$2.16B
$1.82M 0.01%
79,431
+28,641
SBCF icon
623
Seacoast Banking Corp of Florida
SBCF
$3.31B
$1.81M 0.01%
65,658
+5,714
SW
624
Smurfit Westrock
SW
$22.3B
$1.81M 0.01%
42,016
+7,924
K
625
DELISTED
Kellanova
K
$1.81M 0.01%
22,784
+4,243
23 24
25
26 27