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
701
$1.2M 0.01%
10,083
-2,839
702
$1.2M 0.01%
15,404
-6,719
703
$1.19M 0.01%
11,268
-2,531
704
$1.18M 0.01%
59,386
-14,986
705
$1.17M 0.01%
16,887
-5,171
706
$1.16M 0.01%
11,067
-5,266
707
$1.15M ﹤0.01%
2,504
-709
708
$1.14M ﹤0.01%
33,355
-13,420
709
$1.14M ﹤0.01%
11,127
-2,820
710
$1.14M ﹤0.01%
6,550
-813
711
$1.13M ﹤0.01%
70,323
-6,417
712
$1.13M ﹤0.01%
20,973
-5,264
713
$1.13M ﹤0.01%
79,595
-18,163
714
$1.13M ﹤0.01%
29,452
-10,778
715
$1.12M ﹤0.01%
40,228
-23,696
716
$1.12M ﹤0.01%
13,550
-3,384
717
$1.11M ﹤0.01%
13,327
-150
718
$1.11M ﹤0.01%
27,711
-4,318
719
$1.11M ﹤0.01%
171,133
+50,410
720
$1.11M ﹤0.01%
29,245
-4,384
721
$1.11M ﹤0.01%
9,243
-2,483
722
$1.1M ﹤0.01%
20,134
-2,452
723
$1.1M ﹤0.01%
7,445
-1,950
724
$1.1M ﹤0.01%
50,790
-6,264
725
$1.09M ﹤0.01%
127,454
+52,853
27 28
29
30 31