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
776
$850K ﹤0.01%
15,023
-4,178
777
$847K ﹤0.01%
6,490
-1,627
778
$845K ﹤0.01%
7,746
-100
779
$836K ﹤0.01%
11,975
-4,408
780
$836K ﹤0.01%
24,103
+9,009
781
$822K ﹤0.01%
8,408
-1,648
782
$822K ﹤0.01%
+11,498
783
$818K ﹤0.01%
7,505
-1,026
784
$817K ﹤0.01%
4,050
-1,025
785
$810K ﹤0.01%
3,670
-70
786
$802K ﹤0.01%
18,851
-5,315
787
$795K ﹤0.01%
63,983
-29,492
788
$791K ﹤0.01%
11,546
-2,598
789
$788K ﹤0.01%
82,988
-43,323
790
$776K ﹤0.01%
45,636
-6,457
791
$775K ﹤0.01%
28,643
-16,493
792
$771K ﹤0.01%
6,470
-699
793
$771K ﹤0.01%
23,208
-7,667
794
$766K ﹤0.01%
78,608
+1,300
795
$751K ﹤0.01%
+9,958
796
$741K ﹤0.01%
5,854
-943
797
$737K ﹤0.01%
21,806
-5,137
798
$735K ﹤0.01%
13,134
-594
799
$733K ﹤0.01%
30,169
-13,884
800
$731K ﹤0.01%
13,713
-1,052
30 31
32
33 34