Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
-$4.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$152M
3
+$74.2M
4
QCOM icon
Qualcomm
QCOM
+$39.4M
5
MRVL icon
Marvell Technology
MRVL
+$24.7M

Top Sells

1
+$647M
2
+$341M
3
+$243M
4
LRCX icon
Lam Research
LRCX
+$194M
5
NVDA icon
NVIDIA
NVDA
+$191M

Sector Composition

1 Technology 48.84%
2 Financials 8.23%
3 Consumer Discretionary 5.72%
4 Healthcare 3.78%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
1001
Sally Beauty Holdings
SBH
$1.16B
$233K ﹤0.01%
16,856
-6,289
HZO icon
1002
MarineMax
HZO
$738M
$233K ﹤0.01%
8,608
-1,230
RVLV icon
1003
Revolve Group
RVLV
$1.35B
$232K ﹤0.01%
10,271
-2,397
AEO icon
1004
American Eagle Outfitters
AEO
$2.75B
$231K ﹤0.01%
13,850
-1,268
ITT icon
1005
ITT
ITT
$17.1B
$231K ﹤0.01%
1,211
-217
WMK icon
1006
Weis Markets
WMK
$1.95B
$228K ﹤0.01%
3,333
-1,514
REAL icon
1007
The RealReal
REAL
$1.07B
$228K ﹤0.01%
25,066
+136
WULF icon
1008
TeraWulf
WULF
$11.7B
$226K ﹤0.01%
15,678
-3,360
CDRE icon
1009
Cadre Holdings
CDRE
$1.29B
$225K ﹤0.01%
7,346
+709
CLBK icon
1010
Columbia Financial
CLBK
$2.1B
$225K ﹤0.01%
12,825
-5,183
RS icon
1011
Reliance Steel & Aluminium
RS
$20.2B
$224K ﹤0.01%
737
-142
APG icon
1012
APi Group
APG
$18.3B
$219K ﹤0.01%
5,405
-816
SGI
1013
Somnigroup International
SGI
$14.3B
$219K ﹤0.01%
2,957
-571
BOOT icon
1014
Boot Barn
BOOT
$5.08B
$217K ﹤0.01%
1,486
-352
MKSI icon
1015
MKS Inc
MKSI
$20.7B
$217K ﹤0.01%
+946
KEX icon
1016
Kirby Corp
KEX
$7.62B
$216K ﹤0.01%
1,626
-230
NLY icon
1017
Annaly Capital Management
NLY
$15.5B
$214K ﹤0.01%
10,120
-1,358
AAL icon
1018
American Airlines Group
AAL
$8.85B
$213K ﹤0.01%
19,799
-2,801
WPC icon
1019
W.P. Carey
WPC
$16.7B
$210K ﹤0.01%
3,087
-596
WRBY icon
1020
Warby Parker
WRBY
$2.75B
$209K ﹤0.01%
9,903
-2,448
NWS icon
1021
News Corp Class B
NWS
$17B
$208K ﹤0.01%
7,312
-3,025
TLN
1022
Talen Energy Corp
TLN
$16.5B
$206K ﹤0.01%
644
-124
CWH icon
1023
Camping World
CWH
$421M
$205K ﹤0.01%
29,968
-4,327
CLH icon
1024
Clean Harbors
CLH
$15B
$203K ﹤0.01%
+708
JLL icon
1025
Jones Lang LaSalle
JLL
$13.7B
$202K ﹤0.01%
665
-128
39 40
41
42 43