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
NUE icon
526
Nucor
NUE
$37.8B
$3.51M 0.01%
21,527
-98
BOH icon
527
Bank of Hawaii
BOH
$2.93B
$3.51M 0.01%
51,339
-15,774
URNM icon
528
Sprott Uranium Miners ETF
URNM
$2.26B
$3.48M 0.01%
63,483
+24,853
CCL icon
529
Carnival Corp
CCL
$34.5B
$3.43M 0.01%
112,448
+1,358
SNDX icon
530
Syndax Pharmaceuticals
SNDX
$2.16B
$3.4M 0.01%
161,943
+20,121
GL icon
531
Globe Life
GL
$11B
$3.4M 0.01%
24,282
-2,673
JNK icon
532
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$3.37M 0.01%
34,670
-7,340
HYG icon
533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$3.37M 0.01%
41,761
-8,945
IMVT icon
534
Immunovant
IMVT
$5.2B
$3.36M 0.01%
132,346
+30,483
CRK icon
535
Comstock Resources
CRK
$5.95B
$3.32M 0.01%
143,397
+22,476
HUM icon
536
Humana
HUM
$21.1B
$3.32M 0.01%
12,950
-395
FDS icon
537
Factset
FDS
$8.25B
$3.32M 0.01%
11,428
-1,150
AVB icon
538
AvalonBay Communities
AVB
$24.5B
$3.32M 0.01%
18,286
-842
EXPE icon
539
Expedia Group
EXPE
$29.1B
$3.3M 0.01%
11,651
-693
WAB icon
540
Wabtec
WAB
$41.3B
$3.25M 0.01%
15,230
-156
CIVI
541
DELISTED
Civitas Resources
CIVI
$3.17M 0.01%
117,134
-13,434
IRM icon
542
Iron Mountain
IRM
$31.2B
$3.17M 0.01%
38,219
-1,495
DNLI icon
543
Denali Therapeutics
DNLI
$3.29B
$3.16M 0.01%
191,567
+8,681
KTOS icon
544
Kratos Defense & Security Solutions
KTOS
$17.2B
$3.16M 0.01%
41,652
-2,208
VMC icon
545
Vulcan Materials
VMC
$35.1B
$3.16M 0.01%
11,066
-195
MLM icon
546
Martin Marietta Materials
MLM
$36.2B
$3.15M 0.01%
5,051
-85
GRBK icon
547
Green Brick Partners
GRBK
$2.84B
$3.13M 0.01%
49,911
+3,884
INDB icon
548
Independent Bank
INDB
$3.67B
$3.12M 0.01%
42,750
-19,196
SM icon
549
SM Energy
SM
$6.29B
$3.11M 0.01%
166,554
+6,744
DK icon
550
Delek US
DK
$2.43B
$3.11M 0.01%
104,742
+20,495
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