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
NBHC icon
676
National Bank Holdings
NBHC
$1.81B
$1.77M 0.01%
46,547
-6,061
TTD icon
677
Trade Desk
TTD
$13.9B
$1.77M 0.01%
46,515
-270,918
COO icon
678
Cooper Companies
COO
$14.9B
$1.75M 0.01%
21,404
-744
SYRE icon
679
Spyre Therapeutics
SYRE
$3.15B
$1.75M 0.01%
53,410
-6,257
IP icon
680
International Paper
IP
$20.9B
$1.74M 0.01%
44,223
-773
LVS icon
681
Las Vegas Sands
LVS
$36B
$1.73M 0.01%
26,547
-1,067
FFBC icon
682
First Financial Bancorp
FFBC
$2.85B
$1.73M 0.01%
69,034
-2,723
NIC icon
683
Nicolet Bankshares
NIC
$3.16B
$1.72M 0.01%
14,175
+781
NRIX icon
684
Nurix Therapeutics
NRIX
$1.55B
$1.72M 0.01%
90,515
-1,930
CDNA icon
685
CareDx
CDNA
$920M
$1.72M 0.01%
91,134
-1,364
ANAB icon
686
AnaptysBio
ANAB
$1.53B
$1.71M 0.01%
35,310
+5,225
RBLX icon
687
Roblox
RBLX
$45B
$1.69M 0.01%
20,895
-4,491
SW
688
Smurfit Westrock
SW
$22.5B
$1.69M 0.01%
43,732
-767
CHD icon
689
Church & Dwight Co
CHD
$23.8B
$1.69M 0.01%
20,109
-657
KOD icon
690
Kodiak Sciences
KOD
$1.52B
$1.66M 0.01%
+59,520
TALO icon
691
Talos Energy
TALO
$2.24B
$1.66M 0.01%
150,661
-43,817
PVLA
692
Palvella Therapeutics
PVLA
$1.59B
$1.65M 0.01%
+15,734
RLAY icon
693
Relay Therapeutics
RLAY
$1.77B
$1.64M 0.01%
193,756
+42,181
STZ icon
694
Constellation Brands
STZ
$25.4B
$1.63M 0.01%
11,807
-361
AMCR icon
695
Amcor
AMCR
$20B
$1.61M 0.01%
38,665
-628
RL icon
696
Ralph Lauren
RL
$20.5B
$1.61M 0.01%
4,546
+21
CIEN icon
697
Ciena
CIEN
$41.6B
$1.61M 0.01%
6,871
-1,135
SNA icon
698
Snap-on
SNA
$19.3B
$1.6M 0.01%
4,633
-69
MOG.A icon
699
Moog Inc Class A
MOG.A
$10.1B
$1.59M 0.01%
6,534
-361
FCF icon
700
First Commonwealth Financial
FCF
$1.77B
$1.59M 0.01%
94,031
+875
26 27
28
29 30