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
JAZZ icon
951
Jazz Pharmaceuticals
JAZZ
$11.2B
$363K ﹤0.01%
2,752
-474
SIG icon
952
Signet Jewelers
SIG
$3.69B
$360K ﹤0.01%
3,748
-789
TCBX icon
953
Third Coast Bancshares
TCBX
$636M
$357K ﹤0.01%
+9,408
AAP icon
954
Advance Auto Parts
AAP
$3.02B
$356K ﹤0.01%
5,800
-1,174
DOCN icon
955
DigitalOcean
DOCN
$5.01B
$356K ﹤0.01%
10,417
-1,525
ASO icon
956
Academy Sports + Outdoors
ASO
$4.02B
$356K ﹤0.01%
7,114
-832
CYBR
957
DELISTED
CyberArk
CYBR
$354K ﹤0.01%
733
-592
GRPN icon
958
Groupon
GRPN
$497M
$353K ﹤0.01%
15,128
+4,126
WRBY icon
959
Warby Parker
WRBY
$3.04B
$350K ﹤0.01%
12,697
-3,202
MNDY icon
960
monday.com
MNDY
$4.06B
$349K ﹤0.01%
1,802
+91
NTCT icon
961
NETSCOUT
NTCT
$2.15B
$349K ﹤0.01%
13,496
-8,448
RBA icon
962
RB Global
RBA
$19.4B
$348K ﹤0.01%
3,207
-25
URBN icon
963
Urban Outfitters
URBN
$5.75B
$347K ﹤0.01%
4,862
-328
VRNS icon
964
Varonis Systems
VRNS
$2.86B
$346K ﹤0.01%
6,021
-5,420
WINA icon
965
Winmark
WINA
$1.53B
$344K ﹤0.01%
691
-156
ABG icon
966
Asbury Automotive
ABG
$3.94B
$339K ﹤0.01%
1,388
-90
PGEN icon
967
Precigen
PGEN
$1.17B
$338K ﹤0.01%
+102,724
BKE icon
968
Buckle
BKE
$2.6B
$336K ﹤0.01%
5,735
-2,495
TLN
969
Talen Energy Corp
TLN
$14.6B
$336K ﹤0.01%
+789
OPTU
970
Optimum Communications Inc
OPTU
$701M
$335K ﹤0.01%
139,069
-44,640
GWRE icon
971
Guidewire Software
GWRE
$14.4B
$334K ﹤0.01%
1,455
-8
JELD icon
972
JELD-WEN Holding
JELD
$158M
$332K ﹤0.01%
67,580
+37,532
YALA
973
Yalla Group
YALA
$1.1B
$330K ﹤0.01%
+43,917
KSS icon
974
Kohl's
KSS
$1.7B
$329K ﹤0.01%
21,381
-19,544
WMK icon
975
Weis Markets
WMK
$1.59B
$328K ﹤0.01%
4,563
-259