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
SOC icon
626
Sable Offshore Corp
SOC
$818M
$2.23M 0.01%
127,881
-517
INVH icon
627
Invitation Homes
INVH
$16.6B
$2.22M 0.01%
75,839
+3,596
MAA icon
628
Mid-America Apartment Communities
MAA
$15.4B
$2.2M 0.01%
15,752
+911
LYV icon
629
Live Nation Entertainment
LYV
$32.4B
$2.2M 0.01%
13,434
-731
LDOS icon
630
Leidos
LDOS
$23.9B
$2.18M 0.01%
11,548
-82
SNDX icon
631
Syndax Pharmaceuticals
SNDX
$1.77B
$2.18M 0.01%
141,822
+15,777
VCEL icon
632
Vericel Corp
VCEL
$1.83B
$2.18M 0.01%
69,179
+21,690
ZBH icon
633
Zimmer Biomet
ZBH
$18.7B
$2.17M 0.01%
21,997
+1,079
TVTX icon
634
Travere Therapeutics
TVTX
$3.13B
$2.16M 0.01%
90,250
-33,604
FBNC icon
635
First Bancorp
FBNC
$2.11B
$2.15M 0.01%
40,586
+13,588
NI icon
636
NiSource
NI
$19.9B
$2.15M 0.01%
49,573
-1,004
COGT icon
637
Cogent Biosciences
COGT
$5.95B
$2.14M 0.01%
148,801
+57,139
WST icon
638
West Pharmaceutical
WST
$20.2B
$2.09M 0.01%
7,974
+387
LUV icon
639
Southwest Airlines
LUV
$19.6B
$2.09M 0.01%
65,525
-8,010
IP icon
640
International Paper
IP
$20.6B
$2.09M 0.01%
44,996
+268
PFS icon
641
Provident Financial Services
PFS
$2.62B
$2.08M 0.01%
107,656
+4,366
HUBB icon
642
Hubbell
HUBB
$23.4B
$2.06M 0.01%
4,785
-922
DOV icon
643
Dover
DOV
$26.2B
$2.06M 0.01%
12,341
-37
EL icon
644
Estee Lauder
EL
$37.9B
$2.06M 0.01%
23,330
-1,497
NBHC icon
645
National Bank Holdings
NBHC
$1.46B
$2.03M 0.01%
52,608
+15,505
PPG icon
646
PPG Industries
PPG
$22.7B
$2.02M 0.01%
19,237
+6
BBT
647
Beacon Financial Corp
BBT
$2.11B
$2.01M 0.01%
84,719
+2,468
DRI icon
648
Darden Restaurants
DRI
$20.7B
$1.99M 0.01%
10,468
+136
PRAX icon
649
Praxis Precision Medicines
PRAX
$6.2B
$1.99M 0.01%
37,573
+12,768
KIM icon
650
Kimco Realty
KIM
$13.6B
$1.99M 0.01%
91,081
+5,344
24 25
26
27 28