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
TECH icon
801
Bio-Techne
TECH
$8.43B
$987K ﹤0.01%
16,776
-6,274
DAY
802
DELISTED
Dayforce
DAY
$986K ﹤0.01%
14,256
-5,789
ARE icon
803
Alexandria Real Estate Equities
ARE
$8.79B
$984K ﹤0.01%
20,111
-826
BKV
804
BKV Corp
BKV
$3.14B
$971K ﹤0.01%
35,780
+8,257
GOSS icon
805
Gossamer Bio
GOSS
$116M
$970K ﹤0.01%
+312,804
STEL icon
806
Stellar Bancorp
STEL
$1.88B
$966K ﹤0.01%
31,220
-18,143
PFBC icon
807
Preferred Bank
PFBC
$1.08B
$962K ﹤0.01%
10,187
-3,370
MOH icon
808
Molina Healthcare
MOH
$7.44B
$960K ﹤0.01%
5,534
-483
HAS icon
809
Hasbro
HAS
$13.3B
$954K ﹤0.01%
11,632
-284
PAYC icon
810
Paycom
PAYC
$7.34B
$942K ﹤0.01%
5,914
-557
STBA icon
811
S&T Bancorp
STBA
$1.52B
$938K ﹤0.01%
23,834
-1,188
LYB icon
812
LyondellBasell Industries
LYB
$21.6B
$934K ﹤0.01%
21,565
-357
TFSL icon
813
TFS Financial
TFSL
$3.9B
$932K ﹤0.01%
69,670
+9,057
VSEC icon
814
VSE Corp
VSEC
$5.86B
$929K ﹤0.01%
5,378
+363
SARO
815
StandardAero Inc
SARO
$9.6B
$926K ﹤0.01%
32,294
-1,781
ESQ icon
816
Esquire Financial Holdings
ESQ
$850M
$923K ﹤0.01%
9,043
-9,823
MYGN icon
817
Myriad Genetics
MYGN
$482M
$918K ﹤0.01%
149,229
+36,444
DCOM icon
818
Dime Community Bancshares
DCOM
$1.4B
$916K ﹤0.01%
30,431
-10,889
BZH icon
819
Beazer Homes USA
BZH
$655M
$907K ﹤0.01%
44,740
+3,527
OCFC icon
820
OceanFirst Financial
OCFC
$1.04B
$893K ﹤0.01%
49,723
-5,406
MRCY icon
821
Mercury Systems
MRCY
$5.19B
$888K ﹤0.01%
12,158
-632
WYNN icon
822
Wynn Resorts
WYNN
$10.6B
$886K ﹤0.01%
7,367
-186
SJM icon
823
J.M. Smucker
SJM
$11.9B
$874K ﹤0.01%
8,934
-160
IMRX icon
824
Immuneering
IMRX
$344M
$860K ﹤0.01%
+130,742
RGNX icon
825
Regenxbio
RGNX
$438M
$852K ﹤0.01%
59,199
-6,660
31 32
33
34 35