Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$287M
3
+$261M
4
MRVL icon
Marvell Technology
MRVL
+$237M
5
TSLA icon
Tesla
TSLA
+$221M

Top Sells

1
+$430M
2
+$198M
3
+$33.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.2M

Sector Composition

1 Technology 49.15%
2 Financials 9.51%
3 Consumer Discretionary 6.81%
4 Healthcare 3.45%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
926
Optimum Communications Inc
OPTU
$864M
$393K ﹤0.01%
183,709
-15,404
HOV icon
927
Hovnanian Enterprises
HOV
$611M
$392K ﹤0.01%
3,752
+461
MBWM icon
928
Mercantile Bank Corp
MBWM
$757M
$391K ﹤0.01%
8,426
-2,422
HUMA icon
929
Humacyte
HUMA
$230M
$387K ﹤0.01%
185,258
+262
EYE icon
930
National Vision
EYE
$2.32B
$385K ﹤0.01%
16,728
-9,178
MDXG icon
931
MiMedx Group
MDXG
$1.03B
$385K ﹤0.01%
62,978
-2,586
HBNC icon
932
Horizon Bancorp
HBNC
$886M
$382K ﹤0.01%
24,844
+941
URBN icon
933
Urban Outfitters
URBN
$6.79B
$376K ﹤0.01%
5,190
-636
BBW icon
934
Build-A-Bear
BBW
$654M
$376K ﹤0.01%
7,284
+414
SAH icon
935
Sonic Automotive
SAH
$2.2B
$375K ﹤0.01%
4,689
-111
BKE icon
936
Buckle
BKE
$2.86B
$373K ﹤0.01%
8,230
-310
DDS icon
937
Dillards
DDS
$10.9B
$373K ﹤0.01%
892
+43
DBX icon
938
Dropbox
DBX
$7.35B
$370K ﹤0.01%
12,923
-1,517
GRPN icon
939
Groupon
GRPN
$723M
$368K ﹤0.01%
+11,002
FL
940
DELISTED
Foot Locker
FL
$364K ﹤0.01%
14,873
-4,841
SBH icon
941
Sally Beauty Holdings
SBH
$1.52B
$363K ﹤0.01%
39,228
+5,249
MARA icon
942
Marathon Digital Holdings
MARA
$4.44B
$362K ﹤0.01%
23,063
+2,574
SIG icon
943
Signet Jewelers
SIG
$3.4B
$361K ﹤0.01%
4,537
-1,834
ASO icon
944
Academy Sports + Outdoors
ASO
$3.35B
$356K ﹤0.01%
7,946
+1,071
GPI icon
945
Group 1 Automotive
GPI
$4.87B
$355K ﹤0.01%
812
+95
ABG icon
946
Asbury Automotive
ABG
$4.64B
$353K ﹤0.01%
1,478
+208
PSMT icon
947
Pricesmart
PSMT
$3.95B
$350K ﹤0.01%
3,335
-362
WMK icon
948
Weis Markets
WMK
$1.64B
$350K ﹤0.01%
+4,822
WRBY icon
949
Warby Parker
WRBY
$2.29B
$349K ﹤0.01%
15,899
+819
KSS icon
950
Kohl's
KSS
$2.59B
$347K ﹤0.01%
40,925
+5,090
36 37
38
39 40