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
DINO icon
476
HF Sinclair
DINO
$10.1B
$4.27M 0.01%
92,645
+4,607
CMG icon
477
Chipotle Mexican Grill
CMG
$46.1B
$4.27M 0.01%
115,374
-4,483
HII icon
478
Huntington Ingalls Industries
HII
$16.8B
$4.26M 0.01%
12,517
-529
CRC icon
479
California Resources
CRC
$5.78B
$4.25M 0.01%
95,088
+23,399
CHRD icon
480
Chord Energy
CHRD
$6.9B
$4.24M 0.01%
45,761
+3,809
AME icon
481
Ametek
AME
$50.8B
$4.21M 0.01%
20,507
-276
SRPT icon
482
Sarepta Therapeutics
SRPT
$1.75B
$4.2M 0.01%
195,257
+20,122
A icon
483
Agilent Technologies
A
$32.5B
$4.15M 0.01%
30,523
-1,006
CNX icon
484
CNX Resources
CNX
$5.91B
$4.14M 0.01%
112,698
-38,802
FIBK icon
485
First Interstate BancSystem
FIBK
$3.46B
$4.14M 0.01%
119,534
-25,453
IQV icon
486
IQVIA
IQV
$29.6B
$4.13M 0.01%
18,335
-533
AX icon
487
Axos Financial
AX
$4.88B
$4.13M 0.01%
47,897
-11,892
TGT icon
488
Target
TGT
$54.7B
$4.1M 0.01%
41,915
-589
FULT icon
489
Fulton Financial
FULT
$3.63B
$4.04M 0.01%
208,921
-63,925
JKHY icon
490
Jack Henry & Associates
JKHY
$12.4B
$4.03M 0.01%
22,079
-2,155
IVZ icon
491
Invesco
IVZ
$10.5B
$4.01M 0.01%
152,766
-12,231
FHB icon
492
First Hawaiian
FHB
$3B
$4M 0.01%
158,265
-40,239
RXRX icon
493
Recursion Pharmaceuticals
RXRX
$1.83B
$3.96M 0.01%
968,814
+218,623
EPAM icon
494
EPAM Systems
EPAM
$7.9B
$3.96M 0.01%
19,329
+558
UBSI icon
495
United Bankshares
UBSI
$5.6B
$3.95M 0.01%
102,821
-30,413
ED icon
496
Consolidated Edison
ED
$40.6B
$3.95M 0.01%
39,746
+1,774
QURE icon
497
uniQure
QURE
$889M
$3.95M 0.01%
164,937
+82,081
COGT icon
498
Cogent Biosciences
COGT
$6.02B
$3.95M 0.01%
111,094
-37,707
GWW icon
499
W.W. Grainger
GWW
$52.7B
$3.93M 0.01%
3,899
-59
BWXT icon
500
BWX Technologies
BWXT
$17.9B
$3.9M 0.01%
22,554
-1,195
18 19
20
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