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
WKC icon
701
World Kinect Corp
WKC
$1.25B
$1.58M 0.01%
67,351
+8,529
ROL icon
702
Rollins
ROL
$28B
$1.57M 0.01%
26,147
+847
PGEN icon
703
Precigen
PGEN
$1.17B
$1.56M 0.01%
374,202
+271,478
TRMK icon
704
Trustmark
TRMK
$2.47B
$1.56M 0.01%
40,137
-9,037
FTV icon
705
Fortive
FTV
$17.7B
$1.56M 0.01%
28,294
-2,139
JBHT icon
706
JB Hunt Transport Services
JBHT
$20.2B
$1.56M 0.01%
8,011
-124
PKG icon
707
Packaging Corp of America
PKG
$20B
$1.54M 0.01%
7,486
-139
FBNC icon
708
First Bancorp
FBNC
$2.32B
$1.54M 0.01%
30,303
-10,283
PNR icon
709
Pentair
PNR
$15B
$1.52M 0.01%
14,577
-174
CPT icon
710
Camden Property Trust
CPT
$11B
$1.51M 0.01%
13,755
-616
CHCO icon
711
City Holding Co
CHCO
$1.69B
$1.51M 0.01%
12,666
-6,337
ALGN icon
712
Align Technology
ALGN
$12.4B
$1.5M 0.01%
9,632
-107
CRL icon
713
Charles River Laboratories
CRL
$8.59B
$1.5M 0.01%
7,529
-52
XNCR icon
714
Xencor
XNCR
$830M
$1.5M 0.01%
97,749
+27,873
GPC icon
715
Genuine Parts
GPC
$15.9B
$1.49M 0.01%
12,138
-299
FRME icon
716
First Merchants
FRME
$2.38B
$1.48M 0.01%
39,609
-9,747
SWK icon
717
Stanley Black & Decker
SWK
$11.8B
$1.47M 0.01%
19,817
+1,135
REG icon
718
Regency Centers
REG
$14.4B
$1.47M 0.01%
21,283
-694
HST icon
719
Host Hotels & Resorts
HST
$13.2B
$1.47M 0.01%
82,690
-3,308
DAWN icon
720
Day One Biopharmaceuticals
DAWN
$2.19B
$1.46M 0.01%
157,010
+29,430
TOWN icon
721
Towne Bank
TOWN
$3.07B
$1.45M 0.01%
43,562
-6,839
HXL icon
722
Hexcel
HXL
$6.72B
$1.45M 0.01%
19,639
-1,035
BUSE icon
723
First Busey Corp
BUSE
$2.17B
$1.45M 0.01%
60,987
-37,613
ORIC icon
724
Oric Pharmaceuticals
ORIC
$1.54B
$1.45M 0.01%
177,179
+91,587
IFF icon
725
International Flavors & Fragrances
IFF
$18.9B
$1.45M 0.01%
21,446
-391
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