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
NX icon
976
Quanex
NX
$635M
$313K ﹤0.01%
16,548
+2,788
PSTG icon
977
Pure Storage
PSTG
$23.1B
$312K ﹤0.01%
5,424
+111
USFD icon
978
US Foods
USFD
$16.8B
$311K ﹤0.01%
4,037
+88
IMKTA icon
979
Ingles Markets
IMKTA
$1.41B
$308K ﹤0.01%
4,863
+838
EGY icon
980
Vaalco Energy
EGY
$370M
$303K ﹤0.01%
83,823
+2,590
ETSY icon
981
Etsy
ETSY
$5.26B
$299K ﹤0.01%
5,969
-897
EQH icon
982
Equitable Holdings
EQH
$13.1B
$298K ﹤0.01%
5,309
-3
PRGO icon
983
Perrigo
PRGO
$1.85B
$296K ﹤0.01%
11,082
-3,118
CGEM icon
984
Cullinan Oncology
CGEM
$626M
$295K ﹤0.01%
39,226
-15,716
CFLT icon
985
Confluent
CFLT
$8.09B
$295K ﹤0.01%
11,831
+1,421
KRMN
986
Karman Holdings
KRMN
$8.66B
$293K ﹤0.01%
+5,823
DCO icon
987
Ducommun
DCO
$1.34B
$293K ﹤0.01%
+3,547
GSBC icon
988
Great Southern Bancorp
GSBC
$691M
$291K ﹤0.01%
4,955
-32
ODP icon
989
ODP
ODP
$843M
$291K ﹤0.01%
16,027
+1,531
GLPI icon
990
Gaming and Leisure Properties
GLPI
$11.9B
$290K ﹤0.01%
6,208
+95
DT icon
991
Dynatrace
DT
$13.4B
$289K ﹤0.01%
5,232
+100
RS icon
992
Reliance Steel & Aluminium
RS
$14.9B
$288K ﹤0.01%
919
-9
THC icon
993
Tenet Healthcare
THC
$18.5B
$286K ﹤0.01%
1,623
-8
REAL icon
994
The RealReal
REAL
$1.63B
$284K ﹤0.01%
59,222
+6,570
NFBK icon
995
Northfield Bancorp
NFBK
$468M
$284K ﹤0.01%
24,707
-2,699
CSL icon
996
Carlisle Companies
CSL
$13.5B
$282K ﹤0.01%
755
-7
AMWD icon
997
American Woodmark
AMWD
$799M
$279K ﹤0.01%
5,226
+838
TSHA icon
998
Taysha Gene Therapies
TSHA
$1.38B
$274K ﹤0.01%
+118,683
ABUS icon
999
Arbutus Biopharma
ABUS
$850M
$273K ﹤0.01%
88,454
+5,590
SD icon
1000
SandRidge Energy
SD
$560M
$271K ﹤0.01%
25,053
+1,505
38 39
40
41 42