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
WYNN icon
876
Wynn Resorts
WYNN
$10.8B
$539K ﹤0.01%
5,310
-2,057
ATRO icon
877
Astronics
ATRO
$3.04B
$537K ﹤0.01%
8,045
+776
BHRB icon
878
Burke & Herbert Financial Services Corp
BHRB
$1.3B
$533K ﹤0.01%
8,552
+2,629
LUNR icon
879
Intuitive Machines
LUNR
$4.71B
$531K ﹤0.01%
28,605
+2,820
MYGN icon
880
Myriad Genetics
MYGN
$432M
$527K ﹤0.01%
117,014
-32,215
TRST
881
Trustco Bank Corp NY
TRST
$918M
$522K ﹤0.01%
11,929
-2,557
IBCP icon
882
Independent Bank Corp
IBCP
$713M
$522K ﹤0.01%
15,673
+836
LOAR icon
883
Loar Holdings
LOAR
$5.93B
$519K ﹤0.01%
9,052
+873
PRTA icon
884
Prothena Corp
PRTA
$460M
$518K ﹤0.01%
53,266
-29,287
MBWM icon
885
Mercantile Bank Corp
MBWM
$911M
$517K ﹤0.01%
10,236
+1,599
NRIM icon
886
Northrim BanCorp
NRIM
$552M
$517K ﹤0.01%
22,580
+5,699
FISI icon
887
Financial Institutions
FISI
$731M
$513K ﹤0.01%
16,178
+1,094
OCGN icon
888
Ocugen
OCGN
$433M
$512K ﹤0.01%
+282,902
TMP icon
889
Tompkins Financial
TMP
$1.26B
$507K ﹤0.01%
6,435
+217
RCKT icon
890
Rocket Pharmaceuticals
RCKT
$300M
$506K ﹤0.01%
+141,212
FLUT icon
891
Flutter Entertainment
FLUT
$17.4B
$494K ﹤0.01%
4,846
-747
MDXG icon
892
MiMedx Group
MDXG
$557M
$488K ﹤0.01%
123,647
+54,343
MOS icon
893
The Mosaic Company
MOS
$7.07B
$484K ﹤0.01%
18,997
-7,584
AOS icon
894
A.O. Smith
AOS
$7.88B
$483K ﹤0.01%
7,322
-2,777
CTBI icon
895
Community Trust Bancorp
CTBI
$1.23B
$463K ﹤0.01%
7,618
-423
CLNE icon
896
Clean Energy Fuels
CLNE
$425M
$456K ﹤0.01%
183,916
+38,932
AKBA icon
897
Akebia Therapeutics
AKBA
$251M
$455K ﹤0.01%
327,110
-171,513
THFF icon
898
First Financial Corp
THFF
$845M
$453K ﹤0.01%
7,167
-712
AMWD
899
DELISTED
American Woodmark
AMWD
$453K ﹤0.01%
11,361
-2,117
CAC icon
900
Camden National
CAC
$854M
$451K ﹤0.01%
9,509
+919
34 35
36
37 38