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
OGN icon
1051
Organon & Co
OGN
$2.28B
$225K ﹤0.01%
21,077
-2,501
EVR icon
1052
Evercore
EVR
$14.7B
$225K ﹤0.01%
+667
LECO icon
1053
Lincoln Electric
LECO
$14.5B
$225K ﹤0.01%
953
-22
NLY icon
1054
Annaly Capital Management
NLY
$16.7B
$224K ﹤0.01%
11,093
+555
SUPN icon
1055
Supernus Pharmaceuticals
SUPN
$2.87B
$224K ﹤0.01%
+4,680
EHC icon
1056
Encompass Health
EHC
$10.1B
$221K ﹤0.01%
1,740
-19
HROW icon
1057
Harrow
HROW
$1.77B
$220K ﹤0.01%
+4,571
APG icon
1058
APi Group
APG
$18.5B
$220K ﹤0.01%
6,395
+15
RGA icon
1059
Reinsurance Group of America
RGA
$12.8B
$219K ﹤0.01%
1,142
-11
KNX icon
1060
Knight Transportation
KNX
$9.2B
$216K ﹤0.01%
5,473
-209
OHI icon
1061
Omega Healthcare
OHI
$13.2B
$215K ﹤0.01%
+5,097
MANH icon
1062
Manhattan Associates
MANH
$10.4B
$214K ﹤0.01%
1,045
-15
RBC icon
1063
RBC Bearings
RBC
$15.8B
$212K ﹤0.01%
543
-4
AXSM icon
1064
Axsome Therapeutics
AXSM
$8.94B
$212K ﹤0.01%
1,742
-457
RPRX icon
1065
Royalty Pharma
RPRX
$16.9B
$211K ﹤0.01%
5,977
-1,003
UNM icon
1066
Unum
UNM
$12.7B
$211K ﹤0.01%
2,707
-96
RIVN icon
1067
Rivian
RIVN
$20.4B
$209K ﹤0.01%
14,220
-2,070
PBH icon
1068
Prestige Consumer Healthcare
PBH
$3.13B
$207K ﹤0.01%
3,325
+533
RNR icon
1069
RenaissanceRe
RNR
$12.4B
$206K ﹤0.01%
813
-37
GXO icon
1070
GXO Logistics
GXO
$6.47B
$204K ﹤0.01%
+3,860
ANIP icon
1071
ANI Pharmaceuticals
ANIP
$1.91B
$203K ﹤0.01%
+2,219
ELS icon
1072
Equity Lifestyle Properties
ELS
$12.3B
$203K ﹤0.01%
3,348
+11
HIMS icon
1073
Hims & Hers Health
HIMS
$7.14B
$203K ﹤0.01%
+3,572
CLH icon
1074
Clean Harbors
CLH
$14.1B
$202K ﹤0.01%
871
-9
SCI icon
1075
Service Corp International
SCI
$11.6B
$202K ﹤0.01%
2,423
-63