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
R icon
1026
Ryder
R
$7.7B
$231K ﹤0.01%
1,450
-73
AXSM icon
1027
Axsome Therapeutics
AXSM
$8.94B
$230K ﹤0.01%
2,199
-530
RGA icon
1028
Reinsurance Group of America
RGA
$12.8B
$229K ﹤0.01%
1,153
+24
OGN icon
1029
Organon & Co
OGN
$2.28B
$228K ﹤0.01%
23,578
+1,847
UNM icon
1030
Unum
UNM
$12.7B
$226K ﹤0.01%
2,803
-14
RIVN icon
1031
Rivian
RIVN
$20.4B
$224K ﹤0.01%
16,290
-544
KEX icon
1032
Kirby Corp
KEX
$6.82B
$223K ﹤0.01%
1,969
-109
PBH icon
1033
Prestige Consumer Healthcare
PBH
$3.13B
$223K ﹤0.01%
2,792
-919
NU icon
1034
Nu Holdings
NU
$80.4B
$222K ﹤0.01%
16,202
+4,459
ETD icon
1035
Ethan Allen Interiors
ETD
$628M
$222K ﹤0.01%
+7,973
APG icon
1036
APi Group
APG
$18.5B
$217K ﹤0.01%
+6,380
TXRH icon
1037
Texas Roadhouse
TXRH
$12.9B
$217K ﹤0.01%
+1,158
INDI icon
1038
indie Semiconductor
INDI
$867M
$217K ﹤0.01%
60,931
+33,977
EHC icon
1039
Encompass Health
EHC
$10.1B
$216K ﹤0.01%
+1,759
ITT icon
1040
ITT
ITT
$15.8B
$216K ﹤0.01%
+1,375
CDRE icon
1041
Cadre Holdings
CDRE
$1.77B
$215K ﹤0.01%
+6,744
JLL icon
1042
Jones Lang LaSalle
JLL
$16.8B
$212K ﹤0.01%
828
+14
NVT icon
1043
nVent Electric
NVT
$18.2B
$211K ﹤0.01%
+2,874
RBC icon
1044
RBC Bearings
RBC
$15.8B
$210K ﹤0.01%
+547
SFIX icon
1045
Stitch Fix
SFIX
$706M
$209K ﹤0.01%
56,583
-4,975
MANH icon
1046
Manhattan Associates
MANH
$10.4B
$209K ﹤0.01%
+1,060
CCK icon
1047
Crown Holdings
CCK
$12B
$207K ﹤0.01%
+2,010
RNR icon
1048
RenaissanceRe
RNR
$12.4B
$206K ﹤0.01%
850
+6
ELS icon
1049
Equity Lifestyle Properties
ELS
$12.3B
$206K ﹤0.01%
3,337
+62
RGLD icon
1050
Royal Gold
RGLD
$22.4B
$204K ﹤0.01%
+1,149