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
NRIX icon
826
Nurix Therapeutics
NRIX
$1.55B
$854K ﹤0.01%
92,445
+16,722
DRS icon
827
Leonardo DRS
DRS
$12.4B
$850K ﹤0.01%
18,720
-586
CFFN icon
828
Capitol Federal Financial
CFFN
$888M
$840K ﹤0.01%
132,281
+12,451
FSUN
829
FirstSun Capital Bancorp
FSUN
$1.02B
$836K ﹤0.01%
+21,551
VSEC icon
830
VSE Corp
VSEC
$5.86B
$834K ﹤0.01%
+5,015
EBS icon
831
Emergent Biosolutions
EBS
$429M
$831K ﹤0.01%
94,221
+16,314
STOK icon
832
Stoke Therapeutics
STOK
$2.03B
$830K ﹤0.01%
35,327
-16,131
XNCR icon
833
Xencor
XNCR
$830M
$820K ﹤0.01%
69,876
-20,723
MYGN icon
834
Myriad Genetics
MYGN
$482M
$815K ﹤0.01%
112,785
-163
VSTM icon
835
Verastem
VSTM
$481M
$811K ﹤0.01%
91,852
-12,998
TFSL icon
836
TFS Financial
TFSL
$3.9B
$799K ﹤0.01%
60,613
+5,113
RLAY icon
837
Relay Therapeutics
RLAY
$1.77B
$791K ﹤0.01%
151,575
-30,382
VTLE
838
DELISTED
Vital Energy
VTLE
$787K ﹤0.01%
46,608
+17,071
TSHA icon
839
Taysha Gene Therapies
TSHA
$1.25B
$784K ﹤0.01%
239,785
+121,102
AIR icon
840
AAR Corp
AIR
$4.29B
$771K ﹤0.01%
8,594
-597
AMWD icon
841
American Woodmark
AMWD
$641M
$769K ﹤0.01%
11,519
+6,293
TCBK icon
842
TriCo Bancshares
TCBK
$1.53B
$760K ﹤0.01%
17,106
+525
HSIC icon
843
Henry Schein
HSIC
$8.9B
$759K ﹤0.01%
11,437
-1,424
AOS icon
844
A.O. Smith
AOS
$9.82B
$754K ﹤0.01%
10,273
-229
CAG icon
845
Conagra Brands
CAG
$9.1B
$748K ﹤0.01%
40,827
+382
MTCH icon
846
Match Group
MTCH
$7.09B
$724K ﹤0.01%
20,503
-275
CASY icon
847
Casey's General Stores
CASY
$24.6B
$723K ﹤0.01%
1,279
-88
KALV icon
848
KalVista Pharmaceuticals
KALV
$820M
$704K ﹤0.01%
57,790
+10,889
LKQ icon
849
LKQ Corp
LKQ
$8.03B
$702K ﹤0.01%
22,992
+211
FFWM icon
850
First Foundation Inc
FFWM
$484M
$698K ﹤0.01%
125,313
+18,726
32 33
34
35 36