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
ANAB icon
851
AnaptysBio
ANAB
$1.23B
$596K ﹤0.01%
26,829
-4,351
DFH icon
852
Dream Finders Homes
DFH
$1.74B
$585K ﹤0.01%
23,261
+3,759
STOK icon
853
Stoke Therapeutics
STOK
$1.76B
$584K ﹤0.01%
51,458
-10,248
OSBC icon
854
Old Second Bancorp
OSBC
$1.03B
$581K ﹤0.01%
32,776
-5,052
VRNS icon
855
Varonis Systems
VRNS
$3.56B
$581K ﹤0.01%
11,441
-959
DKS icon
856
Dick's Sporting Goods
DKS
$20.8B
$580K ﹤0.01%
2,931
+358
FOX icon
857
Fox Class B
FOX
$27B
$577K ﹤0.01%
11,176
+2,079
AMTB icon
858
Amerant Bancorp
AMTB
$796M
$576K ﹤0.01%
31,599
-391
VTS icon
859
Vitesse Energy
VTS
$833M
$572K ﹤0.01%
25,875
+9,896
FISI icon
860
Financial Institutions
FISI
$621M
$571K ﹤0.01%
+22,245
SOUN icon
861
SoundHound AI
SOUN
$5.36B
$571K ﹤0.01%
53,199
-2,724
IBKR icon
862
Interactive Brokers
IBKR
$28.7B
$569K ﹤0.01%
10,268
-48
UVSP icon
863
Univest Financial
UVSP
$953M
$565K ﹤0.01%
18,792
+2,608
OLLI icon
864
Ollie's Bargain Outlet
OLLI
$7.44B
$564K ﹤0.01%
4,277
+211
MTSR
865
DELISTED
Metsera Inc
MTSR
$549K ﹤0.01%
+19,292
NTCT icon
866
NETSCOUT
NTCT
$1.94B
$544K ﹤0.01%
21,944
-1,840
SBSI icon
867
Southside Bancshares
SBSI
$918M
$544K ﹤0.01%
18,478
+1,444
FFWM icon
868
First Foundation Inc
FFWM
$476M
$544K ﹤0.01%
106,587
+22,236
LZB icon
869
La-Z-Boy
LZB
$1.59B
$541K ﹤0.01%
14,545
+2,455
CYBR icon
870
CyberArk
CYBR
$24.2B
$539K ﹤0.01%
1,325
-111
CHWY icon
871
Chewy
CHWY
$13.9B
$539K ﹤0.01%
12,647
+531
MNDY icon
872
monday.com
MNDY
$8.09B
$538K ﹤0.01%
1,711
-143
MOMO
873
Hello Group
MOMO
$1.13B
$533K ﹤0.01%
63,172
-5,297
DNTH icon
874
Dianthus Therapeutics
DNTH
$1.9B
$531K ﹤0.01%
28,522
+4,650
KALV icon
875
KalVista Pharmaceuticals
KALV
$830M
$530K ﹤0.01%
46,901
+20,632
33 34
35
36 37