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
IPG
801
DELISTED
Interpublic Group of Companies
IPG
$767K ﹤0.01%
31,330
+5,643
SYRE icon
802
Spyre Therapeutics
SYRE
$2.6B
$763K ﹤0.01%
50,957
-19,366
LAES icon
803
SEALSQ Corp
LAES
$869M
$758K ﹤0.01%
188,030
-15,767
HRL icon
804
Hormel Foods
HRL
$13.4B
$747K ﹤0.01%
24,703
+4,639
BOX icon
805
Box
BOX
$4.58B
$741K ﹤0.01%
21,674
-1,261
ESQ icon
806
Esquire Financial Holdings
ESQ
$889M
$739K ﹤0.01%
7,811
-2,147
REPL icon
807
Replimune Group
REPL
$832M
$739K ﹤0.01%
79,531
+923
PEGA icon
808
Pegasystems
PEGA
$10.2B
$738K ﹤0.01%
13,641
+539
CFFN icon
809
Capitol Federal Financial
CFFN
$863M
$731K ﹤0.01%
119,830
+6,772
EMN icon
810
Eastman Chemical
EMN
$7.02B
$730K ﹤0.01%
9,777
+1,833
WASH icon
811
Washington Trust Bancorp
WASH
$554M
$727K ﹤0.01%
25,710
-3,764
KROS icon
812
Keros Therapeutics
KROS
$661M
$725K ﹤0.01%
54,294
-1,038
TFSL icon
813
TFS Financial
TFSL
$3.96B
$719K ﹤0.01%
55,500
+11,561
ORRF icon
814
Orrstown Financial Services
ORRF
$720M
$716K ﹤0.01%
22,505
+4,117
XNCR icon
815
Xencor
XNCR
$1.24B
$712K ﹤0.01%
90,599
+3,858
IMNM icon
816
Immunome
IMNM
$1.81B
$711K ﹤0.01%
76,402
-26,073
MRCY icon
817
Mercury Systems
MRCY
$4.24B
$709K ﹤0.01%
13,163
+1,443
HIFS icon
818
Hingham Institution for Saving
HIFS
$657M
$704K ﹤0.01%
2,836
+787
TAP icon
819
Molson Coors Class B
TAP
$8.92B
$698K ﹤0.01%
14,512
+2,641
CASY icon
820
Casey's General Stores
CASY
$21.1B
$698K ﹤0.01%
1,367
-38
HAYW icon
821
Hayward Holdings
HAYW
$3.49B
$694K ﹤0.01%
50,286
+8,846
AOS icon
822
A.O. Smith
AOS
$9.47B
$689K ﹤0.01%
10,502
+1,683
CNOB icon
823
Center Bancorp
CNOB
$1.32B
$688K ﹤0.01%
29,707
-462
PEBO icon
824
Peoples Bancorp
PEBO
$1.08B
$688K ﹤0.01%
22,527
+1,688
CIEN icon
825
Ciena
CIEN
$28.5B
$679K ﹤0.01%
8,353
+185
31 32
33
34 35