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
FBIN icon
401
Fortune Brands Innovations
FBIN
$5.48B
$5.66M 0.02%
113,156
+16,093
ARWR icon
402
Arrowhead Research
ARWR
$8.38B
$5.61M 0.02%
84,469
-29,910
PWR icon
403
Quanta Services
PWR
$80.8B
$5.61M 0.02%
13,283
-894
ECL icon
404
Ecolab
ECL
$79.7B
$5.6M 0.02%
21,349
-405
PTGX icon
405
Protagonist Therapeutics
PTGX
$5.88B
$5.56M 0.02%
63,661
-11,166
CDW icon
406
CDW
CDW
$15.9B
$5.56M 0.02%
40,817
-79,303
NBIX icon
407
Neurocrine Biosciences
NBIX
$12.9B
$5.54M 0.02%
39,055
-19,646
TCBI icon
408
Texas Capital Bancshares
TCBI
$4.06B
$5.53M 0.02%
61,041
-19,379
D icon
409
Dominion Energy
D
$55.6B
$5.51M 0.02%
94,034
+4,181
MHO icon
410
M/I Homes
MHO
$3.49B
$5.48M 0.02%
42,799
+2,968
VKTX icon
411
Viking Therapeutics
VKTX
$3.81B
$5.45M 0.02%
155,007
-44,380
L icon
412
Loews
L
$22.6B
$5.44M 0.02%
51,696
-4,907
PFG icon
413
Principal Financial Group
PFG
$20B
$5.38M 0.02%
60,984
-6,481
Q
414
Qnity Electronics Inc
Q
$23.1B
$5.36M 0.02%
+65,663
EEM icon
415
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$5.34M 0.02%
97,545
-53,693
CL icon
416
Colgate-Palmolive
CL
$75B
$5.33M 0.02%
67,509
-1,371
EW icon
417
Edwards Lifesciences
EW
$47.4B
$5.33M 0.02%
62,479
-2,694
ADMA icon
418
ADMA Biologics
ADMA
$3.67B
$5.31M 0.02%
291,161
-64,990
CRSP icon
419
CRISPR Therapeutics
CRSP
$5.42B
$5.3M 0.02%
101,014
-53,281
ACAD icon
420
Acadia Pharmaceuticals
ACAD
$3.78B
$5.3M 0.02%
198,263
+3,232
AZO icon
421
AutoZone
AZO
$60.3B
$5.28M 0.02%
1,558
-15
AUB icon
422
Atlantic Union Bankshares
AUB
$5.06B
$5.27M 0.02%
149,370
-63,091
CAH icon
423
Cardinal Health
CAH
$51.2B
$5.26M 0.02%
25,580
-931
MHK icon
424
Mohawk Industries
MHK
$6.6B
$5.25M 0.02%
48,041
+2,068
GRAL
425
GRAIL Inc
GRAL
$2.03B
$5.25M 0.02%
61,284
+18,275
15 16
17
18 19