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
PGC icon
926
Peapack-Gladstone Financial
PGC
$784M
$390K ﹤0.01%
11,071
-6,272
MPB icon
927
Mid Penn Bancorp
MPB
$833M
$388K ﹤0.01%
12,075
-2,161
CATX icon
928
Perspective Therapeutics
CATX
$346M
$387K ﹤0.01%
+92,812
SMBC icon
929
Southern Missouri Bancorp
SMBC
$768M
$373K ﹤0.01%
5,835
-1,374
GME icon
930
GameStop
GME
$9.78B
$371K ﹤0.01%
16,095
-7,342
SFM icon
931
Sprouts Farmers Market
SFM
$7.79B
$363K ﹤0.01%
4,712
-1,461
VVX icon
932
V2X
VVX
$2.66B
$357K ﹤0.01%
5,215
+503
HUBS icon
933
HubSpot
HUBS
$10.9B
$356K ﹤0.01%
1,458
-214
CHWY icon
934
Chewy
CHWY
$8.44B
$355K ﹤0.01%
13,152
-956
CART icon
935
Maplebear
CART
$9.7B
$353K ﹤0.01%
9,413
-2,074
RCAT icon
936
Red Cat Holdings
RCAT
$1.93B
$350K ﹤0.01%
26,727
+2,578
ACI icon
937
Albertsons Companies
ACI
$8.09B
$350K ﹤0.01%
20,519
-7,535
HTB
938
HomeTrust Bancshares
HTB
$794M
$346K ﹤0.01%
+8,117
ARGX icon
939
argenx
ARGX
$55.4B
$344K ﹤0.01%
471
+63
FLEX icon
940
Flex
FLEX
$55.7B
$339K ﹤0.01%
5,179
-1,035
KRNY icon
941
Kearny Financial
KRNY
$523M
$337K ﹤0.01%
44,606
-2,893
GAP
942
The Gap Inc
GAP
$7.76B
$336K ﹤0.01%
13,886
-3,602
AN icon
943
AutoNation
AN
$6.28B
$330K ﹤0.01%
1,689
-419
SMBK icon
944
SmartFinancial
SMBK
$723M
$329K ﹤0.01%
+8,414
M icon
945
Macy's
M
$5.85B
$328K ﹤0.01%
18,150
-2,064
SPFI icon
946
South Plains Financial
SPFI
$787M
$327K ﹤0.01%
+7,808
LAD icon
947
Lithia Motors
LAD
$6.59B
$324K ﹤0.01%
1,296
-149
ANF icon
948
Abercrombie & Fitch
ANF
$3.37B
$323K ﹤0.01%
3,530
-673
ELAN icon
949
Elanco Animal Health
ELAN
$11.8B
$317K ﹤0.01%
13,255
-6,071
IOT icon
950
Samsara
IOT
$20.3B
$314K ﹤0.01%
+9,904
36 37
38
39 40