Rafferty Asset Management Portfolio holdings
AUM
$28.9B
1-Year Est. Return
37.53%
This Fund
S&P 500
1 Year Est. Return
+37.53%
AUM
$28.9B
AUM Growth
-$1.88B
(-6.1%)
Holding
1,184
Top Buys
| 1 | +$122M | |
| 2 | +$97M | |
| 3 | +$42.8M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$42.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$41.9M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$547M | |
| 3 | +$387M | |
| 4 |
Intel
INTC
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Banc of California
BANC
$2.66B
| $5.99M | 0.02% |
310,746
-60,589
|
|
||
377
Digital Realty Trust
DLR
$60.5B
| $5.99M | 0.02% |
38,738
-1,187
|
|
||
378
Becton Dickinson
BDX
$47.5B
| $5.99M | 0.02% |
30,859
-965
|
|
||
379
Krystal Biotech
KRYS
$7.42B
| $5.98M | 0.02% |
24,268
-10,372
|
|
||
380
PTC Therapeutics
PTCT
$5.2B
| $5.96M | 0.02% |
78,507
-22,494
|
|
||
381
Bankunited
BKU
$3.3B
| $5.95M | 0.02% |
133,547
+643
|
|
||
382
Revolution Medicines
RVMD
$19.5B
| $5.95M | 0.02% |
74,698
-105,135
|
|
||
383
Rhythm Pharmaceuticals
RYTM
$6.39B
| $5.94M | 0.02% |
55,526
-208
|
|
||
384
Global Payments
GPN
$21.4B
| $5.94M | 0.02% |
76,749
-7,286
|
|
||
|
RNAM
385
DELISTED
Avidity Biosciences
RNAM
| $5.88M | 0.02% |
81,533
-91,947
|
|
||
386
CBRE Group
CBRE
$40.4B
| $5.86M | 0.02% |
36,461
-1,847
|
|
||
387
Ionis Pharmaceuticals
IONS
$12.2B
| $5.85M | 0.02% |
73,983
-51,790
|
|
||
|
CDTX
388
DELISTED
Cidara Therapeutics
CDTX
| $5.85M | 0.02% |
26,492
-4,979
|
|
||
389
The Bancorp
TBBK
$2.22B
| $5.85M | 0.02% |
86,583
-10,491
|
|
||
390
Exact Sciences
EXAS
$19.8B
| $5.84M | 0.02% |
57,455
-89,513
|
|
||
391
Hilton Worldwide
HLT
$68.5B
| $5.83M | 0.02% |
20,281
-740
|
|
||
392
GoDaddy
GDDY
$12.5B
| $5.79M | 0.02% |
46,684
-5,453
|
|
||
393
Illinois Tool Works
ITW
$79.9B
| $5.79M | 0.02% |
23,517
-353
|
|
||
394
Mirum Pharmaceuticals
MIRM
$5.21B
| $5.76M | 0.02% |
72,943
+39,816
|
|
||
395
Natera
NTRA
$28.1B
| $5.72M | 0.02% |
24,952
-22,456
|
|
||
396
Gartner
IT
$11.9B
| $5.7M | 0.02% |
22,599
-2,936
|
|
||
397
Celcuity
CELC
$5.32B
| $5.7M | 0.02% |
57,128
+49,075
|
|
||
398
Scholar Rock
SRRK
$4.62B
| $5.69M | 0.02% |
129,132
-12,277
|
|
||
399
Alkermes
ALKS
$4.77B
| $5.69M | 0.02% |
203,264
+23,362
|
|
||
400
TG Therapeutics
TGTX
$4.67B
| $5.67M | 0.02% |
190,112
-21,946
|
|