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
WAT icon
651
Waters Corp
WAT
$23.5B
$1.98M 0.01%
6,607
+307
TRMK icon
652
Trustmark
TRMK
$2.35B
$1.95M 0.01%
49,174
+226
OFG icon
653
OFG Bancorp
OFG
$1.78B
$1.94M 0.01%
44,673
-6,253
ESQ icon
654
Esquire Financial Holdings
ESQ
$889M
$1.93M 0.01%
18,866
+11,055
SW
655
Smurfit Westrock
SW
$18.8B
$1.89M 0.01%
44,499
+2,483
DLTR icon
656
Dollar Tree
DLTR
$24.3B
$1.89M 0.01%
20,010
-549
K icon
657
Kellanova
K
$28.9B
$1.88M 0.01%
22,915
+131
TALO icon
658
Talos Energy
TALO
$2.01B
$1.87M 0.01%
194,478
+43,938
TFIN icon
659
Triumph Financial Inc
TFIN
$1.46B
$1.86M 0.01%
37,222
+2,801
JANX icon
660
Janux Therapeutics
JANX
$993M
$1.86M 0.01%
76,196
+29,267
FRME icon
661
First Merchants
FRME
$2.16B
$1.86M 0.01%
49,356
+6,250
NWBI icon
662
Northwest Bancshares
NWBI
$1.78B
$1.86M 0.01%
150,147
+33,004
CNC icon
663
Centene
CNC
$18.8B
$1.85M 0.01%
51,789
-804
EVRG icon
664
Evergy
EVRG
$16.9B
$1.84M 0.01%
24,227
-501
LNT icon
665
Alliant Energy
LNT
$16.8B
$1.82M 0.01%
27,050
-554
CHD icon
666
Church & Dwight Co
CHD
$20.3B
$1.82M 0.01%
20,766
-98
FFBC icon
667
First Financial Bancorp
FFBC
$2.54B
$1.81M 0.01%
71,757
+7,726
PRK icon
668
Park National Corp
PRK
$2.52B
$1.8M 0.01%
11,089
+2,760
NIC icon
669
Nicolet Bankshares
NIC
$1.92B
$1.8M 0.01%
13,394
+4,311
DOC icon
670
Healthpeak Properties
DOC
$11.8B
$1.79M 0.01%
93,457
+5,408
EXPD icon
671
Expeditors International
EXPD
$20.3B
$1.77M 0.01%
14,440
-337
VEEV icon
672
Veeva Systems
VEEV
$39.8B
$1.76M 0.01%
5,917
-964
FLUT icon
673
Flutter Entertainment
FLUT
$36.5B
$1.76M 0.01%
6,918
-382
ARE icon
674
Alexandria Real Estate Equities
ARE
$7.86B
$1.74M 0.01%
20,937
+1,416
TOWN icon
675
Towne Bank
TOWN
$2.69B
$1.74M 0.01%
50,401
+11,250
25 26
27
28 29