Rafferty Asset Management Portfolio holdings
AUM
$28.9B
1-Year Est. Return
37.53%
This Fund
S&P 500
1 Year Est. Return
+37.53%
AUM
$28.9B
AUM Growth
-$1.88B
(-6.1%)
Holding
1,184
Top Buys
| 1 | +$122M | |
| 2 | +$97M | |
| 3 | +$42.8M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$42.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$41.9M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$547M | |
| 3 | +$387M | |
| 4 |
Intel
INTC
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Old Second Bancorp
OSBC
$1.03B
| $839K | ﹤0.01% |
43,049
+6,278
|
|
||
827
Byline Bancorp
BY
$1.4B
| $829K | ﹤0.01% |
28,424
-12,470
|
|
||
828
News Corp Class A
NWSA
$13.6B
| $819K | ﹤0.01% |
31,362
-711
|
|
||
829
Compass Therapeutics
CMPX
$980M
| $815K | ﹤0.01% |
151,743
+80,784
|
|
||
830
Henry Schein
HSIC
$8.9B
| $814K | ﹤0.01% |
10,774
-663
|
|
||
831
Fox Class B
FOX
$23.1B
| $807K | ﹤0.01% |
12,429
+1,184
|
|
||
832
Origin Bancorp
OBK
$1.26B
| $807K | ﹤0.01% |
21,457
-3,427
|
|
||
833
Vir Biotechnology
VIR
$1.5B
| $807K | ﹤0.01% |
133,766
+18,981
|
|
||
834
Dream Finders Homes
DFH
$1.51B
| $804K | ﹤0.01% |
47,013
+3,504
|
|
||
835
Akebia Therapeutics
AKBA
$340M
| $803K | ﹤0.01% |
498,623
+16,754
|
|
||
836
Prothena Corp
PRTA
$516M
| $788K | ﹤0.01% |
+82,553
|
|
||
|
TEM
837
Tempus AI
TEM
$9.34B
| $772K | ﹤0.01% |
13,082
+9,389
|
|
||
838
Corvus Pharmaceuticals
CRVS
$1.32B
| $768K | ﹤0.01% |
+99,724
|
|
||
839
Horizon Bancorp
HBNC
$830M
| $748K | ﹤0.01% |
44,132
+11,574
|
|
||
840
AAR Corp
AIR
$4.29B
| $743K | ﹤0.01% |
8,972
+378
|
|
||
841
Amerant Bancorp
AMTB
$866M
| $740K | ﹤0.01% |
37,930
+3,862
|
|
||
842
Hovnanian Enterprises
HOV
$670M
| $738K | ﹤0.01% |
7,561
+675
|
|
||
843
Kosmos Energy
KOS
$1.23B
| $736K | ﹤0.01% |
811,006
+72,200
|
|
||
844
Zoom
ZM
$22.8B
| $734K | ﹤0.01% |
8,502
-5,740
|
|
||
845
American Woodmark
AMWD
$641M
| $726K | ﹤0.01% |
13,478
+1,959
|
|
||
846
Casey's General Stores
CASY
$24.6B
| $724K | ﹤0.01% |
1,310
+31
|
|
||
847
Amalgamated Financial
AMAL
$1.13B
| $724K | ﹤0.01% |
22,594
-12,551
|
|
||
848
Absci
ABSI
$358M
| $715K | ﹤0.01% |
+204,822
|
|
||
849
Generac Holdings
GNRC
$12B
| $713K | ﹤0.01% |
5,229
-54
|
|
||
850
Annexon
ANNX
$769M
| $711K | ﹤0.01% |
+141,644
|
|