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
CAG icon
901
Conagra Brands
CAG
$6.22B
$450K ﹤0.01%
28,633
-11,428
FOX icon
902
Fox Class B
FOX
$25.2B
$450K ﹤0.01%
8,470
-3,959
MSBI icon
903
Midland States Bancorp
MSBI
$591M
$447K ﹤0.01%
20,058
+1,970
BJ icon
904
BJs Wholesale Club
BJ
$11.4B
$446K ﹤0.01%
4,535
-1,755
GSBC icon
905
Great Southern Bancorp
GSBC
$799M
$445K ﹤0.01%
7,046
+1,054
AVXL icon
906
Anavex Life Sciences
AVXL
$238M
$441K ﹤0.01%
143,750
-12,551
FIVE icon
907
Five Below
FIVE
$10.5B
$441K ﹤0.01%
1,929
-1,060
DKS icon
908
Dick's Sporting Goods
DKS
$19.2B
$441K ﹤0.01%
2,222
-553
TAP icon
909
Molson Coors Class B
TAP
$7.33B
$436K ﹤0.01%
10,135
-4,043
BCAL icon
910
Southern California Bancorp
BCAL
$619M
$434K ﹤0.01%
+24,506
EQBK icon
911
Equity Bancshares
EQBK
$963M
$433K ﹤0.01%
9,739
-1,411
FFWM
912
DELISTED
First Foundation Inc
FFWM
$432K ﹤0.01%
73,267
-37,039
SHBI icon
913
Shore Bancshares
SHBI
$702M
$429K ﹤0.01%
22,981
+4,114
NTNX icon
914
Nutanix
NTNX
$14.5B
$429K ﹤0.01%
11,288
-1,903
DCO icon
915
Ducommun
DCO
$2.26B
$427K ﹤0.01%
3,499
+338
SBSI icon
916
Southside Bancshares
SBSI
$986M
$420K ﹤0.01%
13,500
-4,971
POOL icon
917
Pool Corp
POOL
$6.76B
$417K ﹤0.01%
2,060
-801
WASH icon
918
Washington Trust Bancorp
WASH
$637M
$403K ﹤0.01%
12,044
-6,384
ETD icon
919
Ethan Allen Interiors
ETD
$526M
$402K ﹤0.01%
18,059
-3,362
IVVD icon
920
Invivyd
IVVD
$303M
$398K ﹤0.01%
306,290
+21,726
MUSA icon
921
Murphy USA
MUSA
$10.1B
$397K ﹤0.01%
804
-428
DVA icon
922
DaVita
DVA
$12.3B
$396K ﹤0.01%
2,579
-1,220
DOCU
923
DocuSign
DOCU
$9.18B
$396K ﹤0.01%
8,358
-1,439
HRL icon
924
Hormel Foods
HRL
$13B
$395K ﹤0.01%
17,450
-6,964
FTI icon
925
TechnipFMC
FTI
$26.6B
$394K ﹤0.01%
5,698
-1,100
35 36
37
38 39