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
SYBT icon
776
Stock Yards Bancorp
SYBT
$1.91B
$1.12M ﹤0.01%
17,288
-4,934
RAPT
777
DELISTED
RAPT Therapeutics
RAPT
$1.12M ﹤0.01%
+32,984
SANA icon
778
Sana Biotechnology
SANA
$839M
$1.12M ﹤0.01%
274,162
+6,177
QCRH icon
779
QCR Holdings
QCRH
$1.39B
$1.11M ﹤0.01%
13,318
-4,822
EBS icon
780
Emergent Biosolutions
EBS
$429M
$1.1M ﹤0.01%
89,018
-5,203
GERN icon
781
Geron
GERN
$977M
$1.08M ﹤0.01%
821,890
-164,464
MGM icon
782
MGM Resorts International
MGM
$9.1B
$1.07M ﹤0.01%
29,460
+1,507
VEEV icon
783
Veeva Systems
VEEV
$32.1B
$1.07M ﹤0.01%
4,812
-1,105
LKFN icon
784
Lakeland Financial Corp
LKFN
$1.44B
$1.07M ﹤0.01%
18,736
-7,899
ACHR icon
785
Archer Aviation
ACHR
$4.6B
$1.06M ﹤0.01%
141,470
+13,172
MCB icon
786
Metropolitan Bank Holding Corp
MCB
$969M
$1.06M ﹤0.01%
13,932
-142
KALV icon
787
KalVista Pharmaceuticals
KALV
$820M
$1.06M ﹤0.01%
65,593
+7,803
BAX icon
788
Baxter International
BAX
$9.1B
$1.06M ﹤0.01%
55,345
-1,674
GLUE icon
789
Monte Rosa Therapeutics
GLUE
$1.36B
$1.06M ﹤0.01%
+67,438
UPB
790
Upstream Bio Inc
UPB
$414M
$1.05M ﹤0.01%
38,683
+4,162
CNOB icon
791
Center Bancorp
CNOB
$1.29B
$1.05M ﹤0.01%
39,869
-11,955
WABC icon
792
Westamerica Bancorp
WABC
$1.24B
$1.03M ﹤0.01%
21,536
-2,877
CLX icon
793
Clorox
CLX
$13.9B
$1.03M ﹤0.01%
10,215
-217
FRT icon
794
Federal Realty Investment Trust
FRT
$9.28B
$1.02M ﹤0.01%
10,151
-404
SION
795
Sionna Therapeutics
SION
$1.6B
$1.02M ﹤0.01%
+24,690
LXEO icon
796
Lexeo Therapeutics
LXEO
$500M
$1.01M ﹤0.01%
+102,159
CF icon
797
CF Industries
CF
$17.8B
$1.01M ﹤0.01%
13,063
-737
BG icon
798
Bunge Global
BG
$22.6B
$1.01M ﹤0.01%
11,336
-599
BCAX
799
Bicara Therapeutics
BCAX
$1.01B
$1.01M ﹤0.01%
+59,819
VSTM icon
800
Verastem
VSTM
$481M
$998K ﹤0.01%
129,333
+37,481
30 31
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