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
501
$2.67M 0.01%
12,362
-949
502
$2.67M 0.01%
37,260
-7,671
503
$2.66M 0.01%
33,092
-499
504
$2.66M 0.01%
61,066
-17,654
505
$2.62M 0.01%
32,699
-6,820
506
$2.6M 0.01%
145,021
-31,404
507
$2.59M 0.01%
17,539
-4,343
508
$2.58M 0.01%
11,723
-2,431
509
$2.58M 0.01%
18,650
-4,598
510
$2.57M 0.01%
15,235
-4,075
511
$2.56M 0.01%
101,037
-18,728
512
$2.56M 0.01%
156,108
-22,842
513
$2.55M 0.01%
125,342
-20,519
514
$2.54M 0.01%
104,699
-12,393
515
$2.53M 0.01%
33,733
-8,905
516
$2.51M 0.01%
160,367
-49,970
517
$2.51M 0.01%
17,154
-4,700
518
$2.5M 0.01%
39,708
+1,658
519
$2.49M 0.01%
134,717
-4,439
520
$2.49M 0.01%
39,691
-11,350
521
$2.46M 0.01%
44,628
-12,304
522
$2.46M 0.01%
192,791
+54,414
523
$2.44M 0.01%
11,964
-1,713
524
$2.44M 0.01%
24,288
-5,687
525
$2.43M 0.01%
39,181
-10,758
19 20
21
22 23