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
AMAL icon
851
Amalgamated Financial
AMAL
$1.27B
$682K ﹤0.01%
17,548
-5,046
PURR
852
Hyperliquid Strategies Inc
PURR
$1.23B
$676K ﹤0.01%
+132,782
BAX icon
853
Baxter International
BAX
$10B
$668K ﹤0.01%
39,755
-15,590
FDMT icon
854
4D Molecular Therapeutics
FDMT
$452M
$665K ﹤0.01%
71,396
-12,017
FFIC
855
DELISTED
Flushing Financial
FFIC
$653K ﹤0.01%
42,509
+10,374
CASY icon
856
Casey's General Stores
CASY
$28.2B
$648K ﹤0.01%
890
-420
NX icon
857
Quanex
NX
$708M
$644K ﹤0.01%
35,827
-6,369
VNDA icon
858
Vanda Pharmaceuticals
VNDA
$363M
$638K ﹤0.01%
+92,304
FSUN
859
FirstSun Capital Bancorp
FSUN
$1.67B
$634K ﹤0.01%
17,394
-870
NBBK icon
860
NB Bancorp
NBBK
$874M
$632K ﹤0.01%
29,998
+5,802
TECH icon
861
Bio-Techne
TECH
$8.14B
$632K ﹤0.01%
12,092
-4,684
RGNX icon
862
Regenxbio
RGNX
$314M
$619K ﹤0.01%
73,878
+14,679
SJM icon
863
J.M. Smucker
SJM
$11B
$616K ﹤0.01%
6,386
-2,548
ZM icon
864
Zoom
ZM
$29.8B
$590K ﹤0.01%
7,341
-1,161
UVSP icon
865
Univest Financial
UVSP
$1.13B
$588K ﹤0.01%
17,171
+3,688
LXEO icon
866
Lexeo Therapeutics
LXEO
$343M
$579K ﹤0.01%
100,896
-1,263
VSTM icon
867
Verastem
VSTM
$326M
$578K ﹤0.01%
109,123
-20,210
CPF icon
868
Central Pacific Financial
CPF
$919M
$571K ﹤0.01%
17,873
-2,848
HSIC icon
869
Henry Schein
HSIC
$8.82B
$570K ﹤0.01%
7,733
-3,041
DFH icon
870
Dream Finders Homes
DFH
$1.34B
$569K ﹤0.01%
40,844
-6,169
OKTA icon
871
Okta
OKTA
$20.6B
$557K ﹤0.01%
7,073
-1,133
AMTB icon
872
Amerant Bancorp
AMTB
$897M
$555K ﹤0.01%
25,183
-12,747
BURL icon
873
Burlington
BURL
$20B
$554K ﹤0.01%
1,704
-693
ABUS icon
874
Arbutus Biopharma
ABUS
$840M
$553K ﹤0.01%
122,854
+5,822
NWSA icon
875
News Corp Class A
NWSA
$14.9B
$552K ﹤0.01%
22,156
-9,206
33 34
35
36 37