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
JAZZ icon
951
Jazz Pharmaceuticals
JAZZ
$15B
$312K ﹤0.01%
1,648
-791
VVV icon
952
Valvoline
VVV
$4.56B
$304K ﹤0.01%
9,040
-4,885
OLLI icon
953
Ollie's Bargain Outlet
OLLI
$4.65B
$304K ﹤0.01%
3,298
-980
CRCL
954
Circle Internet Group
CRCL
$20B
$298K ﹤0.01%
+3,121
DKNG icon
955
DraftKings
DKNG
$12.4B
$296K ﹤0.01%
13,696
-2,187
RGLD icon
956
Royal Gold
RGLD
$17.5B
$290K ﹤0.01%
1,141
-221
PAG icon
957
Penske Automotive Group
PAG
$11.2B
$289K ﹤0.01%
1,933
-525
BBWI icon
958
Bath & Body Works
BBWI
$3.51B
$288K ﹤0.01%
15,435
-6,731
USFD icon
959
US Foods
USFD
$18.6B
$286K ﹤0.01%
3,107
-640
GO icon
960
Grocery Outlet
GO
$847M
$286K ﹤0.01%
40,588
+7,595
ARHS icon
961
Arhaus
ARHS
$896M
$285K ﹤0.01%
42,071
-7,836
TCBX icon
962
Third Coast Bancshares
TCBX
$651M
$285K ﹤0.01%
7,522
-1,611
SAH icon
963
Sonic Automotive
SAH
$2.6B
$281K ﹤0.01%
4,096
-1,388
SAIA icon
964
Saia
SAIA
$12.4B
$281K ﹤0.01%
799
-113
KNX icon
965
Knight Transportation
KNX
$12.8B
$280K ﹤0.01%
4,868
-690
MTZ icon
966
MasTec
MTZ
$28.8B
$278K ﹤0.01%
864
-167
BF.B icon
967
Brown-Forman Class B
BF.B
$12B
$270K ﹤0.01%
10,226
-4,521
NVT icon
968
nVent Electric
NVT
$26.3B
$269K ﹤0.01%
2,273
-439
TWLO icon
969
Twilio
TWLO
$34.3B
$269K ﹤0.01%
2,136
-412
GPI icon
970
Group 1 Automotive
GPI
$3.7B
$266K ﹤0.01%
804
-65
ILMN icon
971
Illumina
ILMN
$24.6B
$266K ﹤0.01%
2,154
-414
IMKTA icon
972
Ingles Markets
IMKTA
$1.73B
$264K ﹤0.01%
2,938
-519
FN icon
973
Fabrinet
FN
$22.3B
$263K ﹤0.01%
505
-97
CPB icon
974
Campbell Soup
CPB
$6.46B
$262K ﹤0.01%
11,776
-4,680
P
975
Everpure Inc
P
$24B
$261K ﹤0.01%
4,418
-829
37 38
39
40 41