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
$30.8B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1 +$210M
2 +$184M
3 +$94M
4
NVMI icon
Nova
NVMI
+$79.4M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$67.5M

Top Sells

1 +$387M
2 +$321M
3 +$278M
4
AVGO icon
Broadcom
AVGO
+$267M
5
QCOM icon
Qualcomm
QCOM
+$193M

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
JAZZ icon
951
Jazz Pharmaceuticals
JAZZ
$10.3B
$363K ﹤0.01%
2,752
-474
SIG icon
952
Signet Jewelers
SIG
$3.42B
$360K ﹤0.01%
3,748
-789
TCBX icon
953
Third Coast Bancshares
TCBX
$535M
$357K ﹤0.01%
+9,408
AAP icon
954
Advance Auto Parts
AAP
$3.14B
$356K ﹤0.01%
5,800
-1,174
DOCN icon
955
DigitalOcean
DOCN
$4.41B
$356K ﹤0.01%
10,417
-1,525
ASO icon
956
Academy Sports + Outdoors
ASO
$3.34B
$356K ﹤0.01%
7,114
-832
CYBR icon
957
CyberArk
CYBR
$24.1B
$354K ﹤0.01%
733
-592
GRPN icon
958
Groupon
GRPN
$723M
$353K ﹤0.01%
15,128
+4,126
WRBY icon
959
Warby Parker
WRBY
$2.28B
$350K ﹤0.01%
12,697
-3,202
MNDY icon
960
monday.com
MNDY
$8.11B
$349K ﹤0.01%
1,802
+91
NTCT icon
961
NETSCOUT
NTCT
$1.94B
$349K ﹤0.01%
13,496
-8,448
RBA icon
962
RB Global
RBA
$18.5B
$348K ﹤0.01%
3,207
-25
URBN icon
963
Urban Outfitters
URBN
$6.79B
$347K ﹤0.01%
4,862
-328
VRNS icon
964
Varonis Systems
VRNS
$3.57B
$346K ﹤0.01%
6,021
-5,420
WINA icon
965
Winmark
WINA
$1.51B
$344K ﹤0.01%
691
-156
ABG icon
966
Asbury Automotive
ABG
$4.65B
$339K ﹤0.01%
1,388
-90
PGEN icon
967
Precigen
PGEN
$1.27B
$338K ﹤0.01%
+102,724
BKE icon
968
Buckle
BKE
$2.85B
$336K ﹤0.01%
5,735
-2,495
TLN
969
Talen Energy Corp
TLN
$16.1B
$336K ﹤0.01%
+789
OPTU
970
Optimum Communications Inc
OPTU
$869M
$335K ﹤0.01%
139,069
-44,640
GWRE icon
971
Guidewire Software
GWRE
$17.9B
$334K ﹤0.01%
1,455
-8
JELD icon
972
JELD-WEN Holding
JELD
$224M
$332K ﹤0.01%
67,580
+37,532
YALA
973
Yalla Group
YALA
$1.13B
$330K ﹤0.01%
+43,917
KSS icon
974
Kohl's
KSS
$2.59B
$329K ﹤0.01%
21,381
-19,544
WMK icon
975
Weis Markets
WMK
$1.63B
$328K ﹤0.01%
4,563
-259