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
NICE icon
1076
Nice
NICE
$7.87B
$201K ﹤0.01%
+1,390
SF icon
1077
Stifel
SF
$11.3B
$200K ﹤0.01%
+1,765
OCUL icon
1078
Ocular Therapeutix
OCUL
$2.24B
$194K ﹤0.01%
16,571
+3,158
INVA icon
1079
Innoviva
INVA
$1.65B
$189K ﹤0.01%
+10,356
CORZ icon
1080
Core Scientific
CORZ
$4.69B
$189K ﹤0.01%
+10,524
CRMD icon
1081
CorMedix
CRMD
$509M
$174K ﹤0.01%
+14,987
CNH
1082
CNH Industrial
CNH
$13.8B
$166K ﹤0.01%
15,344
+80
AVDL
1083
DELISTED
Avadel Pharmaceuticals
AVDL
$164K ﹤0.01%
+10,726
AMRX icon
1084
Amneal Pharmaceuticals
AMRX
$4.16B
$155K ﹤0.01%
15,443
-1,541
WULF icon
1085
TeraWulf
WULF
$5.76B
$152K ﹤0.01%
13,325
+1,293
DFTX
1086
Definium Therapeutics
DFTX
$1.74B
$149K ﹤0.01%
+12,675
NUVB icon
1087
Nuvation Bio
NUVB
$1.57B
$148K ﹤0.01%
39,905
+11,539
AVTR icon
1088
Avantor
AVTR
$5.57B
$147K ﹤0.01%
11,779
-114
CIFR icon
1089
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$146K ﹤0.01%
11,618
+279
XERS icon
1090
Xeris Biopharma Holdings
XERS
$964M
$142K ﹤0.01%
17,411
-8,492
PATH icon
1091
UiPath
PATH
$6.34B
$135K ﹤0.01%
+10,057
TRVI icon
1092
Trevi Therapeutics
TRVI
$1.71B
$124K ﹤0.01%
13,566
+2,583
ATYR
1093
aTyr Pharma
ATYR
$80.7M
$123K ﹤0.01%
+170,610
WVE icon
1094
Wave Life Sciences
WVE
$2.44B
$122K ﹤0.01%
16,621
+3,138
ARVN icon
1095
Arvinas
ARVN
$870M
$115K ﹤0.01%
+13,494
ZVRA icon
1096
Zevra Therapeutics
ZVRA
$506M
$113K ﹤0.01%
+11,879
WRD
1097
WeRide Inc
WRD
$2.18B
$109K ﹤0.01%
10,986
-4,206
INDI icon
1098
indie Semiconductor
INDI
$578M
$108K ﹤0.01%
26,552
-34,379
SWBI icon
1099
Smith & Wesson
SWBI
$622M
$106K ﹤0.01%
10,748
-655
PSNY icon
1100
Gores Guggenheim
PSNY
$1.53B
$96.9K ﹤0.01%
3,436
-118
42 43
44
45 46