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
NTLA icon
726
Intellia Therapeutics
NTLA
$1.11B
$1.21M ﹤0.01%
128,793
-51,299
RVTY icon
727
Revvity
RVTY
$11.4B
$1.21M ﹤0.01%
12,461
+1,193
ETNB
728
DELISTED
89bio
ETNB
$1.2M ﹤0.01%
122,353
-14,894
IEX icon
729
IDEX
IEX
$13.3B
$1.2M ﹤0.01%
6,819
+1,163
FBNC icon
730
First Bancorp
FBNC
$2.11B
$1.19M ﹤0.01%
26,998
-713
OMC icon
731
Omnicom Group
OMC
$23.3B
$1.19M ﹤0.01%
16,532
+2,982
SNDX icon
732
Syndax Pharmaceuticals
SNDX
$1.77B
$1.18M ﹤0.01%
126,045
-45,496
CVI icon
733
CVR Energy
CVI
$3.37B
$1.17M ﹤0.01%
43,724
-5,179
GERN icon
734
Geron
GERN
$836M
$1.17M ﹤0.01%
828,509
-53,098
AVY icon
735
Avery Dennison
AVY
$13.9B
$1.16M ﹤0.01%
6,616
+1,076
SPR icon
736
Spirit AeroSystems
SPR
$4.64B
$1.16M ﹤0.01%
30,404
+3,312
CRL icon
737
Charles River Laboratories
CRL
$9.07B
$1.15M ﹤0.01%
7,608
+1,205
PNW icon
738
Pinnacle West Capital
PNW
$10.6B
$1.15M ﹤0.01%
12,827
+2,597
GNRC icon
739
Generac Holdings
GNRC
$9.53B
$1.13M ﹤0.01%
7,916
+2,062
NIC icon
740
Nicolet Bankshares
NIC
$1.92B
$1.12M ﹤0.01%
9,083
+1,578
DAY icon
741
Dayforce
DAY
$11.1B
$1.12M ﹤0.01%
20,225
+5,058
ALLE icon
742
Allegion
ALLE
$13.7B
$1.12M ﹤0.01%
7,773
+1,283
SOLV icon
743
Solventum
SOLV
$14.8B
$1.11M ﹤0.01%
14,627
+1,830
STR
744
DELISTED
Sitio Royalties
STR
$1.11M ﹤0.01%
60,184
+798
NLR icon
745
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$1.1M ﹤0.01%
9,932
+82
VG
746
Venture Global Inc
VG
$16.7B
$1.1M ﹤0.01%
+70,356
UHS icon
747
Universal Health Services
UHS
$14.4B
$1.09M ﹤0.01%
6,043
+605
STEL icon
748
Stellar Bancorp
STEL
$1.62B
$1.09M ﹤0.01%
39,027
+15,161
MCB icon
749
Metropolitan Bank Holding Corp
MCB
$798M
$1.09M ﹤0.01%
15,516
+2,382
JANX icon
750
Janux Therapeutics
JANX
$993M
$1.08M ﹤0.01%
46,929
-9,350
28 29
30
31 32