Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
-$4.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$152M
3
+$74.2M
4
QCOM icon
Qualcomm
QCOM
+$39.4M
5
MRVL icon
Marvell Technology
MRVL
+$24.7M

Top Sells

1
+$647M
2
+$341M
3
+$243M
4
LRCX icon
Lam Research
LRCX
+$194M
5
NVDA icon
NVIDIA
NVDA
+$191M

Sector Composition

1 Technology 48.84%
2 Financials 8.23%
3 Consumer Discretionary 5.72%
4 Healthcare 3.78%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOR icon
801
Vor Biopharma
VOR
$713M
$901K ﹤0.01%
+50,505
HTBK
802
DELISTED
Heritage Commerce
HTBK
$899K ﹤0.01%
72,037
+25,705
SION
803
Sionna Therapeutics
SION
$1.6B
$887K ﹤0.01%
22,137
-2,553
DRS icon
804
Leonardo DRS
DRS
$12.3B
$874K ﹤0.01%
19,629
+1,893
ESQ icon
805
Esquire Financial Holdings
ESQ
$934M
$871K ﹤0.01%
8,101
-942
OBK icon
806
Origin Bancorp
OBK
$1.49B
$868K ﹤0.01%
20,944
-513
HAFC icon
807
Hanmi Financial
HAFC
$906M
$862K ﹤0.01%
32,705
+13,397
AVBP icon
808
ArriVent BioPharma
AVBP
$1.41B
$859K ﹤0.01%
37,253
+8,375
TTD icon
809
Trade Desk
TTD
$9.38B
$859K ﹤0.01%
37,847
-8,668
NCLH icon
810
Norwegian Cruise Line
NCLH
$8.61B
$842K ﹤0.01%
45,025
-19,284
MBC icon
811
MasterBrand
MBC
$1.08B
$822K ﹤0.01%
98,873
-18,412
FRT icon
812
Federal Realty Investment Trust
FRT
$10.6B
$820K ﹤0.01%
7,722
-2,429
ALLE icon
813
Allegion
ALLE
$11.2B
$814K ﹤0.01%
5,604
-2,059
AES icon
814
AES
AES
$10.5B
$812K ﹤0.01%
57,630
-20,791
MCHB
815
Mechanics Bancorp
MCHB
$3.32B
$812K ﹤0.01%
+55,026
ACHR icon
816
Archer Aviation
ACHR
$4.23B
$809K ﹤0.01%
156,572
+15,102
TKO icon
817
TKO Group
TKO
$15.3B
$800K ﹤0.01%
3,966
-1,585
AVY icon
818
Avery Dennison
AVY
$11.9B
$799K ﹤0.01%
4,625
-1,849
SRCE icon
819
1st Source
SRCE
$1.81B
$794K ﹤0.01%
11,476
+775
WABC icon
820
Westamerica Bancorp
WABC
$1.33B
$790K ﹤0.01%
15,155
-6,381
HAS icon
821
Hasbro
HAS
$11.9B
$785K ﹤0.01%
8,388
-3,244
RVTY icon
822
Revvity
RVTY
$11B
$768K ﹤0.01%
8,761
-3,448
MKC icon
823
McCormick & Company Non-Voting
MKC
$12.7B
$765K ﹤0.01%
15,175
-6,033
HFWA icon
824
Heritage Financial
HFWA
$1.15B
$765K ﹤0.01%
29,435
+3,334
UHS icon
825
Universal Health Services
UHS
$8.79B
$764K ﹤0.01%
4,270
-1,677
31 32
33
34 35