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
PONY
1001
Pony AI Inc
PONY
$6.15B
$270K ﹤0.01%
+20,423
WSO icon
1002
Watsco Inc
WSO
$14.1B
$269K ﹤0.01%
609
+12
ILMN icon
1003
Illumina
ILMN
$19.7B
$264K ﹤0.01%
2,763
+47
ACM icon
1004
Aecom
ACM
$13.5B
$260K ﹤0.01%
2,308
+34
ALK icon
1005
Alaska Air
ALK
$5.76B
$259K ﹤0.01%
5,243
-5
MNRO icon
1006
Monro
MNRO
$583M
$258K ﹤0.01%
17,307
+909
SAIA icon
1007
Saia
SAIA
$8.81B
$256K ﹤0.01%
934
-29
FNF icon
1008
Fidelity National Financial
FNF
$15.7B
$255K ﹤0.01%
4,553
+96
NGVC icon
1009
Vitamin Cottage Natural Grocers
NGVC
$576M
$255K ﹤0.01%
+6,500
RPRX icon
1010
Royalty Pharma
RPRX
$17B
$251K ﹤0.01%
6,980
-2,943
KNX icon
1011
Knight Transportation
KNX
$8.32B
$251K ﹤0.01%
5,682
-178
FOUR icon
1012
Shift4
FOUR
$4.74B
$251K ﹤0.01%
+2,535
GGG icon
1013
Graco
GGG
$13.8B
$251K ﹤0.01%
2,918
+24
RPM icon
1014
RPM International
RPM
$13.5B
$246K ﹤0.01%
2,241
+37
SGI
1015
Somnigroup International
SGI
$19.3B
$245K ﹤0.01%
+3,604
CAL icon
1016
Caleres
CAL
$451M
$245K ﹤0.01%
20,044
+2,515
CORT icon
1017
Corcept Therapeutics
CORT
$9.06B
$245K ﹤0.01%
3,336
-2,591
COHR icon
1018
Coherent
COHR
$28.6B
$242K ﹤0.01%
+2,712
HOOD icon
1019
Robinhood
HOOD
$119B
$242K ﹤0.01%
+2,581
CRS icon
1020
Carpenter Technology
CRS
$15.3B
$240K ﹤0.01%
+869
WPC icon
1021
W.P. Carey
WPC
$14.5B
$238K ﹤0.01%
3,822
+70
PFGC icon
1022
Performance Food Group
PFGC
$14.3B
$238K ﹤0.01%
2,724
+46
ELAN icon
1023
Elanco Animal Health
ELAN
$10.9B
$238K ﹤0.01%
16,655
-14,719
HZO icon
1024
MarineMax
HZO
$521M
$235K ﹤0.01%
+9,330
TARS icon
1025
Tarsus Pharmaceuticals
TARS
$3.47B
$234K ﹤0.01%
5,770
-810
39 40
41
42 43