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
OGN icon
1051
Organon & Co
OGN
$1.71B
$225K ﹤0.01%
21,077
-2,501
EVR icon
1052
Evercore
EVR
$11.4B
$225K ﹤0.01%
+667
LECO icon
1053
Lincoln Electric
LECO
$14.4B
$225K ﹤0.01%
953
-22
NLY icon
1054
Annaly Capital Management
NLY
$16.1B
$224K ﹤0.01%
11,093
+555
SUPN icon
1055
Supernus Pharmaceuticals
SUPN
$3.1B
$224K ﹤0.01%
+4,680
EHC icon
1056
Encompass Health
EHC
$10.7B
$221K ﹤0.01%
1,740
-19
HROW icon
1057
Harrow
HROW
$1.35B
$220K ﹤0.01%
+4,571
APG icon
1058
APi Group
APG
$18.1B
$220K ﹤0.01%
6,395
+15
RGA icon
1059
Reinsurance Group of America
RGA
$13.6B
$219K ﹤0.01%
1,142
-11
KNX icon
1060
Knight Transportation
KNX
$9.23B
$216K ﹤0.01%
5,473
-209
OHI icon
1061
Omega Healthcare
OHI
$14.1B
$215K ﹤0.01%
+5,097
MANH icon
1062
Manhattan Associates
MANH
$9.12B
$214K ﹤0.01%
1,045
-15
RBC icon
1063
RBC Bearings
RBC
$17.5B
$212K ﹤0.01%
543
-4
AXSM icon
1064
Axsome Therapeutics
AXSM
$8.3B
$212K ﹤0.01%
1,742
-457
RPRX icon
1065
Royalty Pharma
RPRX
$19.5B
$211K ﹤0.01%
5,977
-1,003
UNM icon
1066
Unum
UNM
$12B
$211K ﹤0.01%
2,707
-96
RIVN icon
1067
Rivian
RIVN
$19.1B
$209K ﹤0.01%
14,220
-2,070
PBH icon
1068
Prestige Consumer Healthcare
PBH
$3.18B
$207K ﹤0.01%
3,325
+533
RNR icon
1069
RenaissanceRe
RNR
$13B
$206K ﹤0.01%
813
-37
GXO icon
1070
GXO Logistics
GXO
$6.39B
$204K ﹤0.01%
+3,860
ANIP icon
1071
ANI Pharmaceuticals
ANIP
$1.66B
$203K ﹤0.01%
+2,219
ELS icon
1072
Equity Lifestyle Properties
ELS
$13.1B
$203K ﹤0.01%
3,348
+11
HIMS icon
1073
Hims & Hers Health
HIMS
$3.59B
$203K ﹤0.01%
+3,572
CLH icon
1074
Clean Harbors
CLH
$15B
$202K ﹤0.01%
871
-9
SCI icon
1075
Service Corp International
SCI
$11.4B
$202K ﹤0.01%
2,423
-63