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 | |
|---|---|---|---|---|---|---|
851
Okta
OKTA
$14.3B
| $710K | ﹤0.01% |
8,206
-4,977
|
|
||
852
Altimmune
ALT
$443M
| $707K | ﹤0.01% |
195,766
+39,572
|
|
||
853
Invivyd
IVVD
$508M
| $703K | ﹤0.01% |
+284,564
|
|
||
854
Gevo
GEVO
$519M
| $700K | ﹤0.01% |
349,795
+63,625
|
|
||
855
Conagra Brands
CAG
$9.1B
| $693K | ﹤0.01% |
40,061
-766
|
|
||
856
Burlington
BURL
$19.2B
| $692K | ﹤0.01% |
2,397
+94
|
|
||
|
FSUN
857
FirstSun Capital Bancorp
FSUN
$1.02B
| $687K | ﹤0.01% |
18,264
-3,287
|
|
||
858
Nutanix
NTNX
$10.6B
| $682K | ﹤0.01% |
13,191
-1,992
|
|
||
859
First Foundation Inc
FFWM
$484M
| $679K | ﹤0.01% |
110,306
-15,007
|
|
||
860
Inhibrx
INBX
$1.01B
| $678K | ﹤0.01% |
+8,582
|
|
||
861
A.O. Smith
AOS
$9.82B
| $675K | ﹤0.01% |
10,099
-174
|
|
||
862
Peoples Bancorp
PEBO
$1.15B
| $675K | ﹤0.01% |
22,463
-7,425
|
|
||
863
Vitesse Energy
VTS
$756M
| $674K | ﹤0.01% |
34,997
+5,924
|
|
||
864
HubSpot
HUBS
$15.6B
| $671K | ﹤0.01% |
1,672
-1,107
|
|
||
|
DOCU
865
DocuSign
DOCU
$9.75B
| $670K | ﹤0.01% |
9,797
-6,044
|
|
||
866
1st Source
SRCE
$1.64B
| $669K | ﹤0.01% |
10,701
-4,430
|
|
||
867
Molson Coors Class B
TAP
$8.76B
| $662K | ﹤0.01% |
14,178
-257
|
|
||
868
Pool Corp
POOL
$7.96B
| $654K | ﹤0.01% |
2,861
-70
|
|
||
869
Prime Medicine
PRME
$724M
| $651K | ﹤0.01% |
+187,711
|
|
||
870
Quanex
NX
$797M
| $649K | ﹤0.01% |
42,196
+6,020
|
|
||
871
Central Pacific Financial
CPF
$831M
| $646K | ﹤0.01% |
20,721
-8,141
|
|
||
872
The Mosaic Company
MOS
$8.35B
| $640K | ﹤0.01% |
26,581
-468
|
|
||
873
Match Group
MTCH
$7.09B
| $638K | ﹤0.01% |
19,769
-734
|
|
||
874
Cullinan Oncology
CGEM
$930M
| $638K | ﹤0.01% |
61,671
+20,942
|
|
||
875
Capitol Federal Financial
CFFN
$888M
| $637K | ﹤0.01% |
93,593
-38,688
|
|