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
VVX icon
1001
V2X
VVX
$2.12B
$290K ﹤0.01%
+5,000
CLBK icon
1002
Columbia Financial
CLBK
$1.65B
$290K ﹤0.01%
19,340
-2,990
COHR icon
1003
Coherent
COHR
$30B
$289K ﹤0.01%
2,686
-26
CG icon
1004
Carlyle Group
CG
$23.7B
$282K ﹤0.01%
+4,500
TRU icon
1005
TransUnion
TRU
$16.7B
$282K ﹤0.01%
+3,366
PFGC icon
1006
Performance Food Group
PFGC
$15.3B
$281K ﹤0.01%
2,704
-20
FTI icon
1007
TechnipFMC
FTI
$21.1B
$280K ﹤0.01%
+7,101
NVT icon
1008
nVent Electric
NVT
$18.2B
$274K ﹤0.01%
2,781
-93
PRGO icon
1009
Perrigo
PRGO
$2.07B
$271K ﹤0.01%
12,153
+1,071
SVV icon
1010
Savers
SVV
$1.64B
$269K ﹤0.01%
+20,337
SAIA icon
1011
Saia
SAIA
$9.35B
$269K ﹤0.01%
898
-36
FNF icon
1012
Fidelity National Financial
FNF
$14.3B
$267K ﹤0.01%
4,413
-140
TWLO icon
1013
Twilio
TWLO
$18.1B
$265K ﹤0.01%
+2,651
IMKTA icon
1014
Ingles Markets
IMKTA
$1.35B
$264K ﹤0.01%
3,793
-1,070
EQH icon
1015
Equitable Holdings
EQH
$13.4B
$263K ﹤0.01%
5,175
-134
RPM icon
1016
RPM International
RPM
$14.2B
$261K ﹤0.01%
2,218
-23
R icon
1017
Ryder
R
$7.7B
$260K ﹤0.01%
1,376
-74
HZO icon
1018
MarineMax
HZO
$630M
$259K ﹤0.01%
10,215
+885
CRNX icon
1019
Crinetics Pharmaceuticals
CRNX
$5.74B
$257K ﹤0.01%
6,179
-84,577
WPC icon
1020
W.P. Carey
WPC
$15.4B
$256K ﹤0.01%
3,784
-38
CDRE icon
1021
Cadre Holdings
CDRE
$1.77B
$256K ﹤0.01%
7,003
+259
RS icon
1022
Reliance Steel & Aluminium
RS
$16.9B
$255K ﹤0.01%
909
-10
NGVC icon
1023
Vitamin Cottage Natural Grocers
NGVC
$616M
$255K ﹤0.01%
6,370
-130
DT icon
1024
Dynatrace
DT
$12B
$252K ﹤0.01%
5,209
-23
ILMN icon
1025
Illumina
ILMN
$21.6B
$252K ﹤0.01%
2,656
-107