Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$176M
2
+$154M
3
+$71.5M
4
RMBS icon
Rambus
RMBS
+$69.5M
5
NVMI icon
Nova
NVMI
+$68.6M

Top Sells

1
+$386M
2
+$300M
3
+$272M
4
AVGO icon
Broadcom
AVGO
+$248M
5
QCOM icon
Qualcomm
QCOM
+$184M

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
EVGO icon
901
EVgo
EVGO
$299M
$510K ﹤0.01%
107,787
-4,406
FIX icon
902
Comfort Systems
FIX
$45B
$502K ﹤0.01%
608
-6
THFF icon
903
First Financial Corp
THFF
$734M
$500K ﹤0.01%
8,853
-220
PSKY
904
Paramount Skydance Corp
PSKY
$13.2B
$498K ﹤0.01%
+26,316
RZLT icon
905
Rezolute
RZLT
$298M
$497K ﹤0.01%
+52,887
LAES icon
906
SEALSQ Corp
LAES
$714M
$490K ﹤0.01%
130,889
-57,141
OLLI icon
907
Ollie's Bargain Outlet
OLLI
$6.68B
$476K ﹤0.01%
3,704
-573
MPB icon
908
Mid Penn Bancorp
MPB
$730M
$473K ﹤0.01%
+16,503
MUSA icon
909
Murphy USA
MUSA
$8.13B
$472K ﹤0.01%
1,215
+34
REX icon
910
REX American Resources
REX
$1.23B
$468K ﹤0.01%
15,298
-2,322
CLNE icon
911
Clean Energy Fuels
CLNE
$522M
$467K ﹤0.01%
180,936
-22,991
MDXG icon
912
MiMedx Group
MDXG
$669M
$462K ﹤0.01%
66,240
+3,262
SFM icon
913
Sprouts Farmers Market
SFM
$7.59B
$462K ﹤0.01%
4,245
+288
LAD icon
914
Lithia Motors
LAD
$6.3B
$461K ﹤0.01%
1,460
-62
MARA icon
915
Marathon Digital Holdings
MARA
$3.05B
$457K ﹤0.01%
25,003
+1,940
REPL icon
916
Replimune Group
REPL
$666M
$455K ﹤0.01%
108,592
+29,061
ARHS icon
917
Arhaus
ARHS
$1.08B
$453K ﹤0.01%
42,620
+23,662
PGC icon
918
Peapack-Gladstone Financial
PGC
$596M
$453K ﹤0.01%
16,405
+526
PSTG icon
919
Everpure, Inc.
PSTG
$20.1B
$450K ﹤0.01%
5,364
-60
PEGA icon
920
Pegasystems
PEGA
$7.99B
$448K ﹤0.01%
7,792
-5,849
ACI icon
921
Albertsons Companies
ACI
$9.13B
$446K ﹤0.01%
25,452
+1,523
M icon
922
Macy's
M
$4.86B
$445K ﹤0.01%
24,819
-9,592
CAC icon
923
Camden National
CAC
$777M
$444K ﹤0.01%
11,511
-689
AN icon
924
AutoNation
AN
$6.69B
$443K ﹤0.01%
2,025
-260
EYE icon
925
National Vision
EYE
$2.21B
$443K ﹤0.01%
15,162
-1,566
35 36
37
38 39