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
$28.9B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$97M
3
+$42.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$42.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$41.9M

Top Sells

1
+$1.04B
2
+$547M
3
+$387M
4
INTC icon
Intel
INTC
+$158M
5
AMD icon
Advanced Micro Devices
AMD
+$145M

Sector Composition

1 Technology 48.55%
2 Financials 9.72%
3 Consumer Discretionary 5.52%
4 Healthcare 4.26%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$119B
$13.3M 0.05%
138,092
-4,127
TEAM icon
227
Atlassian
TEAM
$21.8B
$13.2M 0.05%
81,507
+626
MSCI icon
228
MSCI
MSCI
$41.6B
$13.1M 0.05%
22,917
-2,823
SYK icon
229
Stryker
SYK
$142B
$13M 0.05%
37,056
-1,129
SHOP icon
230
Shopify
SHOP
$176B
$13M 0.04%
80,770
-4,632
PDD icon
231
Pinduoduo
PDD
$143B
$12.7M 0.04%
112,024
+17,463
FICO icon
232
Fair Isaac
FICO
$35B
$12.6M 0.04%
7,432
-650
MELI icon
233
Mercado Libre
MELI
$90.3B
$12.4M 0.04%
6,141
+1,003
AZN icon
234
AstraZeneca
AZN
$306B
$12.3M 0.04%
134,264
-26,234
DELL icon
235
Dell
DELL
$97.1B
$12.3M 0.04%
98,021
-7,555
TRI icon
236
Thomson Reuters
TRI
$48.7B
$12.3M 0.04%
93,186
+17,850
CCEP icon
237
Coca-Cola Europacific Partners
CCEP
$45.6B
$12.1M 0.04%
133,126
-2,995
BMY icon
238
Bristol-Myers Squibb
BMY
$124B
$12.1M 0.04%
223,743
-6,786
PRU icon
239
Prudential Financial
PRU
$34.5B
$12.1M 0.04%
106,773
-10,376
FER icon
240
Ferrovial SE
FER
$48.3B
$11.9M 0.04%
+184,755
ZS icon
241
Zscaler
ZS
$26B
$11.9M 0.04%
52,747
+9,909
XYZ
242
Block Inc
XYZ
$40.4B
$11.8M 0.04%
180,951
-9,960
HIG icon
243
Hartford Financial Services
HIG
$38.5B
$11.7M 0.04%
85,006
-8,576
BLDR icon
244
Builders FirstSource
BLDR
$10.6B
$11.5M 0.04%
112,150
+14,728
SLB icon
245
SLB Ltd
SLB
$70.9B
$11.4M 0.04%
296,454
-21,189
ETN icon
246
Eaton
ETN
$138B
$11.4M 0.04%
35,645
-315
KEYS icon
247
Keysight
KEYS
$48.9B
$11.3M 0.04%
55,836
-4,104
MSTR icon
248
Strategy Inc
MSTR
$46.7B
$11.3M 0.04%
74,433
+38,921
FISV
249
Fiserv Inc
FISV
$34.2B
$11M 0.04%
164,073
-16,837
STT icon
250
State Street
STT
$34.9B
$11M 0.04%
85,202
-9,210
8 9
10
11 12