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
676
$1.33M 0.01%
24,811
-3,895
677
$1.33M 0.01%
263,950
-47,604
678
$1.32M 0.01%
9,796
-2,664
679
$1.32M 0.01%
3,913
-989
680
$1.31M 0.01%
17,798
-3,700
681
$1.31M 0.01%
110,082
-6,104
682
$1.3M 0.01%
146,804
-19,334
683
$1.3M 0.01%
19,392
+745
684
$1.29M 0.01%
8,541
-1,646
685
$1.28M 0.01%
20,777
-5,570
686
$1.28M 0.01%
180,092
-75,112
687
$1.28M 0.01%
21,939
-7,784
688
$1.27M 0.01%
21,853
+1,092
689
$1.27M 0.01%
5,813
-1,954
690
$1.27M 0.01%
145,796
-17,391
691
$1.27M 0.01%
18,888
-2,959
692
$1.26M 0.01%
104,968
-15,960
693
$1.26M 0.01%
19,736
-5,073
694
$1.26M 0.01%
17,871
-4,673
695
$1.25M 0.01%
8,496
-2,254
696
$1.24M 0.01%
87,062
-14,925
697
$1.24M 0.01%
7,775
-1,304
698
$1.22M 0.01%
9,765
-2,539
699
$1.22M 0.01%
6,150
-1,594
700
$1.22M 0.01%
26,217
-980
26 27
28
29 30