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
$30.8B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$184M
3
+$94M
4
NVMI icon
Nova
NVMI
+$79.4M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$67.5M

Top Sells

1
+$387M
2
+$321M
3
+$278M
4
AVGO icon
Broadcom
AVGO
+$267M
5
QCOM icon
Qualcomm
QCOM
+$193M

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
KROS icon
851
Keros Therapeutics
KROS
$661M
$697K ﹤0.01%
44,066
-10,228
HFWA icon
852
Heritage Financial
HFWA
$820M
$696K ﹤0.01%
28,780
-9,324
WASH icon
853
Washington Trust Bancorp
WASH
$554M
$694K ﹤0.01%
24,031
-1,679
LOAR icon
854
Loar Holdings
LOAR
$6.3B
$690K ﹤0.01%
8,630
+1,599
LW icon
855
Lamb Weston
LW
$8.32B
$690K ﹤0.01%
11,880
-86
DNTH icon
856
Dianthus Therapeutics
DNTH
$1.9B
$682K ﹤0.01%
17,331
-11,191
VTS icon
857
Vitesse Energy
VTS
$833M
$675K ﹤0.01%
29,073
+3,198
ARCT icon
858
Arcturus Therapeutics
ARCT
$203M
$664K ﹤0.01%
36,050
-1,596
FISI icon
859
Financial Institutions
FISI
$621M
$663K ﹤0.01%
24,373
+2,128
BHRB icon
860
Burke & Herbert Financial Services Corp
BHRB
$1B
$661K ﹤0.01%
10,713
+5,026
AMTB icon
861
Amerant Bancorp
AMTB
$796M
$656K ﹤0.01%
34,068
+2,469
VIR icon
862
Vir Biotechnology
VIR
$904M
$655K ﹤0.01%
114,785
-17,236
HAFC icon
863
Hanmi Financial
HAFC
$842M
$655K ﹤0.01%
26,510
-377
TAP icon
864
Molson Coors Class B
TAP
$8.92B
$653K ﹤0.01%
14,435
-77
UPB
865
Upstream Bio Inc
UPB
$1.5B
$649K ﹤0.01%
+34,521
FOX icon
866
Fox Class B
FOX
$27B
$644K ﹤0.01%
11,245
+69
BKV
867
BKV Corp
BKV
$2.81B
$637K ﹤0.01%
+27,523
OSBC icon
868
Old Second Bancorp
OSBC
$1.03B
$636K ﹤0.01%
36,771
+3,995
RGNX icon
869
Regenxbio
RGNX
$666M
$636K ﹤0.01%
65,859
+5,204
AVBP icon
870
ArriVent BioPharma
AVBP
$1.02B
$634K ﹤0.01%
34,361
+18,612
HONE
871
DELISTED
HarborOne Bancorp
HONE
$632K ﹤0.01%
46,470
+10,102
EMN icon
872
Eastman Chemical
EMN
$7.02B
$616K ﹤0.01%
9,777
HRL icon
873
Hormel Foods
HRL
$13.4B
$614K ﹤0.01%
24,836
+133
MBWM icon
874
Mercantile Bank Corp
MBWM
$757M
$603K ﹤0.01%
13,411
+4,985
UVSP icon
875
Univest Financial
UVSP
$953M
$600K ﹤0.01%
19,999
+1,207
33 34
35
36 37