Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
-$4.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$152M
3
+$74.2M
4
QCOM icon
Qualcomm
QCOM
+$39.4M
5
MRVL icon
Marvell Technology
MRVL
+$24.7M

Top Sells

1
+$647M
2
+$341M
3
+$243M
4
LRCX icon
Lam Research
LRCX
+$194M
5
NVDA icon
NVIDIA
NVDA
+$191M

Sector Composition

1 Technology 48.84%
2 Financials 8.23%
3 Consumer Discretionary 5.72%
4 Healthcare 3.78%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KROS icon
1076
Keros Therapeutics
KROS
$205M
– –
-30,280
LECO icon
1077
Lincoln Electric
LECO
$14.3B
– –
-925
LGND icon
1078
Ligand Pharmaceuticals
LGND
$4.78B
– –
-1,270
LQDA icon
1079
Liquidia Corp
LQDA
$5.52B
– –
-7,154
LW icon
1080
Lamb Weston
LW
$5.81B
– –
-11,671
MEDP icon
1081
Medpace
MEDP
$13B
– –
-374
MLI icon
1082
Mueller Industries
MLI
$14.7B
– –
-1,866
DFTX
1083
Definium Therapeutics
DFTX
$2.58B
– –
-18,885
MOFG
1084
DELISTED
MidWestOne Financial Group
MOFG
– –
-16,380
MOH icon
1085
Molina Healthcare
MOH
$9.94B
– –
-5,534
MTCH icon
1086
Match Group
MTCH
$8.01B
– –
-19,769
NCNO icon
1087
nCino
NCNO
$1.63B
– –
-8,982
OHI icon
1088
Omega Healthcare
OHI
$13.4B
– –
-4,966
PAHC icon
1089
Phibro Animal Health
PAHC
$1.35B
– –
-5,438
PAYC icon
1090
Paycom
PAYC
$6.43B
– –
-5,914
PBH icon
1091
Prestige Consumer Healthcare
PBH
$2.23B
– –
-3,810
PCRX icon
1092
Pacira BioSciences
PCRX
$903M
– –
-9,285
PEN icon
1093
Penumbra
PEN
$12.6B
– –
-658
PFGC icon
1094
Performance Food Group
PFGC
$15.2B
– –
-2,635
PHAT icon
1095
Phathom Pharmaceuticals
PHAT
$791M
– –
-13,855
PINS icon
1096
Pinterest
PINS
$11.8B
– –
-10,013
RAPT
1097
DELISTED
RAPT Therapeutics
RAPT
– –
-32,984
RGA icon
1098
Reinsurance Group of America
RGA
$13.3B
– –
-1,104
RIOT icon
1099
Riot Platforms
RIOT
$9.34B
– –
-15,233
RNAM
1100
DELISTED
Avidity Biosciences
RNAM
– –
-81,533
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