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
$23.5B
AUM Growth
-$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$29.9M
3
+$15M
4
TTD icon
Trade Desk
TTD
+$11.1M
5
PLTR icon
Palantir
PLTR
+$9.12M

Top Sells

1
+$397M
2
+$285M
3
+$179M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$173M
5
AAPL icon
Apple
AAPL
+$138M

Sector Composition

1 Technology 37.64%
2 Financials 11.39%
3 Consumer Discretionary 6.47%
4 Healthcare 4.47%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.04M 0.01%
69,170
+1,084
477
$3M 0.01%
74,081
+1,477
478
$2.97M 0.01%
47,273
-12,381
479
$2.97M 0.01%
17,273
-4,328
480
$2.97M 0.01%
9,346
-1,236
481
$2.96M 0.01%
5,703
+220
482
$2.96M 0.01%
11,170
-2,489
483
$2.94M 0.01%
153,371
-78,564
484
$2.94M 0.01%
50,584
+1,347
485
$2.93M 0.01%
35,457
-4,981
486
$2.91M 0.01%
57,067
-20,965
487
$2.88M 0.01%
119,686
-15,570
488
$2.83M 0.01%
16,528
+825
489
$2.83M 0.01%
282,263
-98,633
490
$2.82M 0.01%
147,976
-29,498
491
$2.81M 0.01%
99,759
-11,280
492
$2.8M 0.01%
97,571
-16,288
493
$2.79M 0.01%
45,917
-11,335
494
$2.76M 0.01%
32,029
-6,579
495
$2.74M 0.01%
93,627
+23,314
496
$2.73M 0.01%
15,488
-4,978
497
$2.72M 0.01%
80,229
-11,073
498
$2.71M 0.01%
75,462
-23,406
499
$2.69M 0.01%
14,731
-1,904
500
$2.68M 0.01%
109,664
-1,839
18 19
20
21 22