Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
AMAL icon
801
Amalgamated Financial
AMAL
$1.13B
$954K ﹤0.01%
35,145
+6,011
SANA icon
802
Sana Biotechnology
SANA
$839M
$951K ﹤0.01%
+267,985
LEG icon
803
Leggett & Platt
LEG
$1.44B
$951K ﹤0.01%
107,106
+59,499
RCUS icon
804
Arcus Biosciences
RCUS
$2.74B
$947K ﹤0.01%
69,649
-29,041
STBA icon
805
S&T Bancorp
STBA
$1.52B
$941K ﹤0.01%
25,022
-2,598
MOS icon
806
The Mosaic Company
MOS
$8.35B
$938K ﹤0.01%
27,049
+164
SRCE icon
807
1st Source
SRCE
$1.64B
$931K ﹤0.01%
15,131
+811
SARO
808
StandardAero Inc
SARO
$9.6B
$930K ﹤0.01%
34,075
+29
NBBK icon
809
NB Bancorp
NBBK
$963M
$930K ﹤0.01%
52,668
+17,039
GPRE icon
810
Green Plains
GPRE
$1.11B
$924K ﹤0.01%
+105,071
NRIM icon
811
Northrim BanCorp
NRIM
$509M
$922K ﹤0.01%
42,559
+25,031
ANAB icon
812
AnaptysBio
ANAB
$1.53B
$921K ﹤0.01%
30,085
+3,256
POOL icon
813
Pool Corp
POOL
$7.96B
$909K ﹤0.01%
2,931
-385
DKNG icon
814
DraftKings
DKNG
$12.4B
$908K ﹤0.01%
24,275
+646
HAS icon
815
Hasbro
HAS
$13.3B
$904K ﹤0.01%
11,916
+293
DAWN icon
816
Day One Biopharmaceuticals
DAWN
$2.19B
$899K ﹤0.01%
127,580
+28,889
PEBO icon
817
Peoples Bancorp
PEBO
$1.15B
$896K ﹤0.01%
29,888
+7,361
HTBK icon
818
Heritage Commerce
HTBK
$753M
$894K ﹤0.01%
90,017
+43,212
ORRF icon
819
Orrstown Financial Services
ORRF
$687M
$889K ﹤0.01%
26,166
+3,661
HOV icon
820
Hovnanian Enterprises
HOV
$670M
$885K ﹤0.01%
6,886
+3,134
GNRC icon
821
Generac Holdings
GNRC
$12B
$884K ﹤0.01%
5,283
-2,633
CPF icon
822
Central Pacific Financial
CPF
$831M
$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
$5.98B
$862K ﹤0.01%
19,211
+475
OBK icon
825
Origin Bancorp
OBK
$1.26B
$859K ﹤0.01%
24,884
+5,932
31 32
33
34 35