Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.54%
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
+$176M
2
+$154M
3
+$71.5M
4
RMBS icon
Rambus
RMBS
+$69.5M
5
NVMI icon
Nova
NVMI
+$68.6M

Top Sells

1
+$386M
2
+$300M
3
+$272M
4
AVGO icon
Broadcom
AVGO
+$248M
5
QCOM icon
Qualcomm
QCOM
+$184M

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
$7.89B
$1.11M ﹤0.01%
452,458
+199,990
DUOL icon
777
Duolingo
DUOL
$4.79B
$1.1M ﹤0.01%
3,430
+1,124
IEX icon
778
IDEX
IEX
$15.3B
$1.1M ﹤0.01%
6,774
-45
SPR
779
DELISTED
Spirit AeroSystems
SPR
$1.1M ﹤0.01%
28,482
-1,922
NDSN icon
780
Nordson
NDSN
$15.9B
$1.1M ﹤0.01%
4,833
-54
JBHT icon
781
JB Hunt Transport Services
JBHT
$23.7B
$1.09M ﹤0.01%
8,135
-328
AVY icon
782
Avery Dennison
AVY
$12.8B
$1.08M ﹤0.01%
6,647
+31
LYB icon
783
LyondellBasell Industries
LYB
$22.4B
$1.08M ﹤0.01%
21,922
+135
FRT icon
784
Federal Realty Investment Trust
FRT
$9.59B
$1.07M ﹤0.01%
10,555
+722
MCB icon
785
Metropolitan Bank Holding Corp
MCB
$1.1B
$1.05M ﹤0.01%
14,074
-1,442
IOVA icon
786
Iovance Biotherapeutics
IOVA
$1.43B
$1.05M ﹤0.01%
482,975
+190,522
ORIC icon
787
Oric Pharmaceuticals
ORIC
$1.17B
$1.03M ﹤0.01%
85,592
+42,948
IMNM icon
788
Immunome
IMNM
$2.67B
$1.01M ﹤0.01%
86,490
+10,088
BZH icon
789
Beazer Homes USA
BZH
$671M
$1.01M ﹤0.01%
41,213
+18,607
KURA icon
790
Kura Oncology
KURA
$826M
$1M ﹤0.01%
113,222
+8,112
SYRE icon
791
Spyre Therapeutics
SYRE
$6B
$1M ﹤0.01%
59,667
+8,710
MRCY icon
792
Mercury Systems
MRCY
$4.67B
$990K ﹤0.01%
12,790
-373
SJM icon
793
J.M. Smucker
SJM
$10.2B
$988K ﹤0.01%
9,094
+78
AES icon
794
AES
AES
$10.3B
$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
$24.1B
$970K ﹤0.01%
11,935
+552
MGM icon
797
MGM Resorts International
MGM
$9.95B
$969K ﹤0.01%
27,953
-2,954
WYNN icon
798
Wynn Resorts
WYNN
$10.9B
$969K ﹤0.01%
7,553
-847
OCFC icon
799
OceanFirst Financial
OCFC
$1.09B
$969K ﹤0.01%
55,129
+9,679
AVXL icon
800
Anavex Life Sciences
AVXL
$314M
$965K ﹤0.01%
108,428
+16,284
30 31
32
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