Rafferty Asset Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$30.8B
AUM Growth
+$518M
(+1.7%)
Holding
1,143
Top Buys
| 1 | +$210M | |
| 2 | +$184M | |
| 3 | +$94M | |
| 4 |
Nova
NVMI
|
+$79.4M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$67.5M |
Top Sells
| 1 | +$387M | |
| 2 | +$321M | |
| 3 | +$278M | |
| 4 |
Broadcom
AVGO
|
+$267M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Flushing Financial
FFIC
$522M
| $599K | ﹤0.01% |
43,365
-541
|
|
||
877
Dick's Sporting Goods
DKS
$19.4B
| $592K | ﹤0.01% |
2,665
-266
|
|
||
878
Altimmune
ALT
$442M
| $589K | ﹤0.01% |
156,194
+54,183
|
|
||
879
TD Synnex
SNX
$12B
| $586K | ﹤0.01% |
3,580
-1,331
|
|
||
880
Burlington
BURL
$19.3B
| $586K | ﹤0.01% |
2,303
-302
|
|
||
881
Southside Bancshares
SBSI
$970M
| $580K | ﹤0.01% |
20,538
+2,060
|
|
||
882
GameStop
GME
$9.45B
| $578K | ﹤0.01% |
21,183
+1,493
|
|
||
883
MidWestOne Financial Group
MOFG
$855M
| $578K | ﹤0.01% |
20,424
+5,335
|
|
||
884
Trustco Bank Corp NY
TRST
$801M
| $565K | ﹤0.01% |
15,558
+1,946
|
|
||
885
Gevo
GEVO
$487M
| $561K | ﹤0.01% |
+286,170
|
|
||
886
SoundHound AI
SOUN
$4.66B
| $552K | ﹤0.01% |
34,311
-18,888
|
|
||
887
Chewy
CHWY
$14B
| $551K | ﹤0.01% |
13,619
+972
|
|
||
888
BJs Wholesale Club
BJ
$12.2B
| $541K | ﹤0.01% |
5,801
+192
|
|
||
889
Great Southern Bancorp
GSBC
$713M
| $540K | ﹤0.01% |
8,813
+3,858
|
|
||
890
Ethan Allen Interiors
ETD
$628M
| $539K | ﹤0.01% |
18,312
+10,339
|
|
||
891
Equity Bancshares
EQBK
$999M
| $534K | ﹤0.01% |
13,110
+4,627
|
|
||
892
Campbell Soup
CPB
$7.78B
| $530K | ﹤0.01% |
16,770
+101
|
|
||
893
DaVita
DVA
$7.39B
| $528K | ﹤0.01% |
3,974
-422
|
|
||
894
Horizon Bancorp
HBNC
$897M
| $521K | ﹤0.01% |
32,558
+7,714
|
|
||
895
Tompkins Financial
TMP
$1.1B
| $518K | ﹤0.01% |
7,817
-120
|
|
||
896
Community Trust Bancorp
CTBI
$1.08B
| $517K | ﹤0.01% |
9,240
+973
|
|
||
897
Box
BOX
$3.7B
| $517K | ﹤0.01% |
16,014
-5,660
|
|
||
898
Quanex
NX
$855M
| $514K | ﹤0.01% |
36,176
+19,628
|
|
||
899
XPO
XPO
$17.7B
| $513K | ﹤0.01% |
3,972
-158
|
|
||
900
Five Below
FIVE
$10.8B
| $511K | ﹤0.01% |
3,300
-535
|
|