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
AMAL icon
801
Amalgamated Financial
AMAL
$927M
$954K ﹤0.01%
35,145
+6,011
SANA icon
802
Sana Biotechnology
SANA
$1.37B
$951K ﹤0.01%
+267,985
LEG icon
803
Leggett & Platt
LEG
$1.51B
$951K ﹤0.01%
107,106
+59,499
RCUS icon
804
Arcus Biosciences
RCUS
$3.15B
$947K ﹤0.01%
69,649
-29,041
STBA icon
805
S&T Bancorp
STBA
$1.53B
$941K ﹤0.01%
25,022
-2,598
MOS icon
806
The Mosaic Company
MOS
$7.49B
$938K ﹤0.01%
27,049
+164
SRCE icon
807
1st Source
SRCE
$1.56B
$931K ﹤0.01%
15,131
+811
SARO
808
StandardAero Inc
SARO
$8.88B
$930K ﹤0.01%
34,075
+29
NBBK icon
809
NB Bancorp
NBBK
$926M
$930K ﹤0.01%
52,668
+17,039
GPRE icon
810
Green Plains
GPRE
$680M
$924K ﹤0.01%
+105,071
NRIM icon
811
Northrim BanCorp
NRIM
$536M
$922K ﹤0.01%
42,559
+25,031
ANAB icon
812
AnaptysBio
ANAB
$1.23B
$921K ﹤0.01%
30,085
+3,256
POOL icon
813
Pool Corp
POOL
$8.92B
$909K ﹤0.01%
2,931
-385
DKNG icon
814
DraftKings
DKNG
$16.9B
$908K ﹤0.01%
24,275
+646
HAS icon
815
Hasbro
HAS
$11.4B
$904K ﹤0.01%
11,916
+293
DAWN icon
816
Day One Biopharmaceuticals
DAWN
$813M
$899K ﹤0.01%
127,580
+28,889
PEBO icon
817
Peoples Bancorp
PEBO
$1.08B
$896K ﹤0.01%
29,888
+7,361
HTBK icon
818
Heritage Commerce
HTBK
$699M
$894K ﹤0.01%
90,017
+43,212
ORRF icon
819
Orrstown Financial Services
ORRF
$720M
$889K ﹤0.01%
26,166
+3,661
HOV icon
820
Hovnanian Enterprises
HOV
$611M
$885K ﹤0.01%
6,886
+3,134
GNRC icon
821
Generac Holdings
GNRC
$9.53B
$884K ﹤0.01%
5,283
-2,633
CPF icon
822
Central Pacific Financial
CPF
$819M
$876K ﹤0.01%
28,862
+5,044
IPG
823
DELISTED
Interpublic Group of Companies
IPG
$871K ﹤0.01%
31,214
-116
KMX icon
824
CarMax
KMX
$5.7B
$862K ﹤0.01%
19,211
+475
OBK icon
825
Origin Bancorp
OBK
$1.16B
$859K ﹤0.01%
24,884
+5,932
31 32
33
34 35