Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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 +$176M
2 +$154M
3 +$71.5M
4
RMBS icon
Rambus
RMBS
+$69.5M
5
NVMI icon
Nova
NVMI
+$68.6M

Top Sells

1 +$386M
2 +$300M
3 +$272M
4
AVGO icon
Broadcom
AVGO
+$248M
5
QCOM icon
Qualcomm
QCOM
+$184M

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
SFIX icon
1026
Stitch Fix
SFIX
$433M
$251K ﹤0.01%
57,747
+1,164
CORT icon
1027
Corcept Therapeutics
CORT
$3.6B
$251K ﹤0.01%
3,019
-317
AAL icon
1028
American Airlines Group
AAL
$7.38B
$250K ﹤0.01%
22,250
-5,680
CMPX icon
1029
Compass Therapeutics
CMPX
$980M
$248K ﹤0.01%
+70,959
ORKA
1030
Oruka Therapeutics
ORKA
$1.6B
$246K ﹤0.01%
+12,787
JLL icon
1031
Jones Lang LaSalle
JLL
$14B
$244K ﹤0.01%
819
-9
WSO icon
1032
Watsco Inc
WSO
$16B
$244K ﹤0.01%
603
-6
GNTX icon
1033
Gentex
GNTX
$4.76B
$243K ﹤0.01%
+8,596
GGG icon
1034
Graco
GGG
$14.6B
$243K ﹤0.01%
2,863
-55
CSL icon
1035
Carlisle Companies
CSL
$14.5B
$242K ﹤0.01%
737
-18
FOUR icon
1036
Shift4
FOUR
$3.29B
$242K ﹤0.01%
3,126
+591
CAL icon
1037
Caleres
CAL
$359M
$242K ﹤0.01%
18,532
-1,512
CGEM icon
1038
Cullinan Oncology
CGEM
$930M
$242K ﹤0.01%
40,729
+1,503
ITT icon
1039
ITT
ITT
$16B
$241K ﹤0.01%
1,348
-27
ABUS icon
1040
Arbutus Biopharma
ABUS
$871M
$241K ﹤0.01%
53,008
-35,446
XPEV icon
1041
XPeng
XPEV
$16.5B
$241K ﹤0.01%
+10,273
NU icon
1042
Nu Holdings
NU
$70.6B
$238K ﹤0.01%
14,879
-1,323
TARS icon
1043
Tarsus Pharmaceuticals
TARS
$3.12B
$237K ﹤0.01%
3,980
-1,790
RIOT icon
1044
Riot Platforms
RIOT
$5.26B
$236K ﹤0.01%
12,379
+1,395
LGND icon
1045
Ligand Pharmaceuticals
LGND
$3.97B
$231K ﹤0.01%
+1,303
RGLD icon
1046
Royal Gold
RGLD
$23.7B
$228K ﹤0.01%
1,137
-12
GLPI icon
1047
Gaming and Leisure Properties
GLPI
$13.9B
$228K ﹤0.01%
4,890
-1,318
CFLT icon
1048
Confluent
CFLT
$11B
$228K ﹤0.01%
11,490
-341
FN icon
1049
Fabrinet
FN
$17.5B
$226K ﹤0.01%
+619
MTZ icon
1050
MasTec
MTZ
$22.5B
$225K ﹤0.01%
+1,059