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
EQBK icon
951
Equity Bancshares
EQBK
$856M
$346K ﹤0.01%
+8,483
GWRE icon
952
Guidewire Software
GWRE
$17.9B
$344K ﹤0.01%
1,463
+32
RBA icon
953
RB Global
RBA
$18.5B
$343K ﹤0.01%
3,232
+70
UPBD icon
954
Upbound Group
UPBD
$1.09B
$343K ﹤0.01%
13,668
+999
AVBP icon
955
ArriVent BioPharma
AVBP
$1.02B
$343K ﹤0.01%
15,749
-1,660
RIGL icon
956
Rigel Pharmaceuticals
RIGL
$888M
$343K ﹤0.01%
18,298
-3,099
JAZZ icon
957
Jazz Pharmaceuticals
JAZZ
$10.3B
$342K ﹤0.01%
3,226
-239
AEO icon
958
American Eagle Outfitters
AEO
$3.91B
$342K ﹤0.01%
35,541
+8,595
DOCN icon
959
DigitalOcean
DOCN
$4.42B
$341K ﹤0.01%
11,942
-979
RVLV icon
960
Revolve Group
RVLV
$1.85B
$340K ﹤0.01%
16,973
+4,118
BHRB icon
961
Burke & Herbert Financial Services Corp
BHRB
$1B
$340K ﹤0.01%
+5,687
BOOT icon
962
Boot Barn
BOOT
$6.16B
$337K ﹤0.01%
2,214
-799
GO icon
963
Grocery Outlet
GO
$1.11B
$336K ﹤0.01%
27,017
+1,852
FLEX icon
964
Flex
FLEX
$23.1B
$334K ﹤0.01%
6,686
+119
FIX icon
965
Comfort Systems
FIX
$35.3B
$329K ﹤0.01%
+614
API
966
Agora
API
$340M
$329K ﹤0.01%
86,393
-7,244
AAP icon
967
Advance Auto Parts
AAP
$3.15B
$324K ﹤0.01%
6,974
-1,235
NWS icon
968
News Corp Class B
NWS
$16.5B
$324K ﹤0.01%
9,448
+1,745
CLBK icon
969
Columbia Financial
CLBK
$1.75B
$324K ﹤0.01%
22,330
+8,444
KRNY icon
970
Kearny Financial
KRNY
$457M
$322K ﹤0.01%
49,906
-1,658
CWH icon
971
Camping World
CWH
$678M
$322K ﹤0.01%
18,734
-45
MSBI icon
972
Midland States Bancorp
MSBI
$424M
$320K ﹤0.01%
18,495
+2,910
WINA icon
973
Winmark
WINA
$1.52B
$320K ﹤0.01%
847
+74
VSCO icon
974
Victoria's Secret
VSCO
$3.93B
$317K ﹤0.01%
17,111
-848
AAL icon
975
American Airlines Group
AAL
$9.78B
$313K ﹤0.01%
27,930
+537
37 38
39
40 41