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
ODP
926
DELISTED
ODP
ODP
$433K ﹤0.01%
15,560
-467
KRNY icon
927
Kearny Financial
KRNY
$479M
$428K ﹤0.01%
65,199
+15,293
IBCP icon
928
Independent Bank Corp
IBCP
$714M
$420K ﹤0.01%
13,546
-1,394
REAL icon
929
The RealReal
REAL
$1.35B
$411K ﹤0.01%
38,621
-20,601
ELAN icon
930
Elanco Animal Health
ELAN
$11.9B
$410K ﹤0.01%
20,382
+3,727
NFBK icon
931
Northfield Bancorp
NFBK
$558M
$409K ﹤0.01%
34,629
+9,922
BBWI icon
932
Bath & Body Works
BBWI
$4.56B
$408K ﹤0.01%
15,835
-1,569
BF.B icon
933
Brown-Forman Class B
BF.B
$12.1B
$406K ﹤0.01%
15,002
-430
MSBI icon
934
Midland States Bancorp
MSBI
$464M
$400K ﹤0.01%
23,309
+4,814
CELC icon
935
Celcuity
CELC
$5.33B
$398K ﹤0.01%
+8,053
ETSY icon
936
Etsy
ETSY
$5.45B
$394K ﹤0.01%
5,931
-38
IREN icon
937
Iris Energy
IREN
$13.3B
$393K ﹤0.01%
+8,382
VVV icon
938
Valvoline
VVV
$4.59B
$392K ﹤0.01%
10,907
-1,296
SHBI icon
939
Shore Bancshares
SHBI
$604M
$392K ﹤0.01%
+23,860
GAP
940
The Gap Inc
GAP
$10.1B
$389K ﹤0.01%
18,180
-1,775
RIGL icon
941
Rigel Pharmaceuticals
RIGL
$536M
$387K ﹤0.01%
13,678
-4,620
CART icon
942
Maplebear
CART
$8.85B
$385K ﹤0.01%
10,484
-516
SBH icon
943
Sally Beauty Holdings
SBH
$1.48B
$382K ﹤0.01%
23,442
-15,786
PAG icon
944
Penske Automotive Group
PAG
$10.4B
$379K ﹤0.01%
2,181
-276
FLEX icon
945
Flex
FLEX
$23.4B
$376K ﹤0.01%
6,485
-201
ANF icon
946
Abercrombie & Fitch
ANF
$4.05B
$375K ﹤0.01%
4,382
-1,000
PSMT icon
947
Pricesmart
PSMT
$4.52B
$374K ﹤0.01%
3,090
-245
DDS icon
948
Dillards
DDS
$9.68B
$371K ﹤0.01%
603
-289
SSYS icon
949
Stratasys
SSYS
$777M
$369K ﹤0.01%
+32,916
VSCO icon
950
Victoria's Secret
VSCO
$4.23B
$363K ﹤0.01%
13,365
-3,746
36 37
38
39 40