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
IBRX icon
776
ImmunityBio
IBRX
$2.26B
$1.11M ﹤0.01%
452,458
+199,990
DUOL icon
777
Duolingo
DUOL
$9.23B
$1.1M ﹤0.01%
3,430
+1,124
IEX icon
778
IDEX
IEX
$13.3B
$1.1M ﹤0.01%
6,774
-45
SPR icon
779
Spirit AeroSystems
SPR
$4.64B
$1.1M ﹤0.01%
28,482
-1,922
NDSN icon
780
Nordson
NDSN
$13.4B
$1.1M ﹤0.01%
4,833
-54
JBHT icon
781
JB Hunt Transport Services
JBHT
$17.9B
$1.09M ﹤0.01%
8,135
-328
AVY icon
782
Avery Dennison
AVY
$13.9B
$1.08M ﹤0.01%
6,647
+31
LYB icon
783
LyondellBasell Industries
LYB
$14B
$1.08M ﹤0.01%
21,922
+135
FRT icon
784
Federal Realty Investment Trust
FRT
$8.39B
$1.07M ﹤0.01%
10,555
+722
MCB icon
785
Metropolitan Bank Holding Corp
MCB
$798M
$1.05M ﹤0.01%
14,074
-1,442
IOVA icon
786
Iovance Biotherapeutics
IOVA
$873M
$1.05M ﹤0.01%
482,975
+190,522
ORIC icon
787
Oric Pharmaceuticals
ORIC
$1.07B
$1.03M ﹤0.01%
85,592
+42,948
IMNM icon
788
Immunome
IMNM
$1.81B
$1.01M ﹤0.01%
86,490
+10,088
BZH icon
789
Beazer Homes USA
BZH
$670M
$1.01M ﹤0.01%
41,213
+18,607
KURA icon
790
Kura Oncology
KURA
$1.04B
$1M ﹤0.01%
113,222
+8,112
SYRE icon
791
Spyre Therapeutics
SYRE
$2.6B
$1M ﹤0.01%
59,667
+8,710
MRCY icon
792
Mercury Systems
MRCY
$4.24B
$990K ﹤0.01%
12,790
-373
SJM icon
793
J.M. Smucker
SJM
$10.7B
$988K ﹤0.01%
9,094
+78
AES icon
794
AES
AES
$9.91B
$986K ﹤0.01%
74,960
-1,547
NWSA icon
795
News Corp Class A
NWSA
$14.5B
$985K ﹤0.01%
32,073
+115
BG icon
796
Bunge Global
BG
$18.1B
$970K ﹤0.01%
11,935
+552
MGM icon
797
MGM Resorts International
MGM
$9.87B
$969K ﹤0.01%
27,953
-2,954
WYNN icon
798
Wynn Resorts
WYNN
$13B
$969K ﹤0.01%
7,553
-847
OCFC icon
799
OceanFirst Financial
OCFC
$1.11B
$969K ﹤0.01%
55,129
+9,679
AVXL icon
800
Anavex Life Sciences
AVXL
$393M
$965K ﹤0.01%
108,428
+16,284
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32
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