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
526
$2.43M 0.01%
160,174
-9,985
527
$2.42M 0.01%
11,136
-3,145
528
$2.4M 0.01%
9,289
-1,979
529
$2.4M 0.01%
66,437
-16,416
530
$2.37M 0.01%
138,837
+22,213
531
$2.37M 0.01%
34,319
-8,147
532
$2.35M 0.01%
54,704
-2,344
533
$2.34M 0.01%
119,871
+8,771
534
$2.34M 0.01%
51,857
+6,697
535
$2.33M 0.01%
38,337
-576
536
$2.33M 0.01%
46,473
-29,767
537
$2.32M 0.01%
22,306
-5,860
538
$2.32M 0.01%
79,111
-16,502
539
$2.31M 0.01%
12,758
-3,301
540
$2.31M 0.01%
8,657
-1,208
541
$2.3M 0.01%
74,343
+6,010
542
$2.29M 0.01%
1,936
-462
543
$2.28M 0.01%
10,272
-234
544
$2.27M 0.01%
38,012
-10,173
545
$2.27M 0.01%
35,617
-5,820
546
$2.26M 0.01%
9,260
-3,032
547
$2.25M 0.01%
43,320
-8,361
548
$2.24M 0.01%
22,695
-2,803
549
$2.24M 0.01%
78,252
-29,072
550
$2.23M 0.01%
18,038
+66
20 21
22
23 24