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
851
$537K ﹤0.01%
205,068
-44,493
852
$530K ﹤0.01%
+203,797
853
$530K ﹤0.01%
199,113
-70,305
854
$524K ﹤0.01%
49,483
-8,109
855
$519K ﹤0.01%
+8,843
856
$519K ﹤0.01%
2,573
-627
857
$515K ﹤0.01%
112,582
-23,835
858
$513K ﹤0.01%
105,749
-6,228
859
$506K ﹤0.01%
26,958
+2,360
860
$506K ﹤0.01%
53,161
-19,876
861
$505K ﹤0.01%
11,720
-1,257
862
$502K ﹤0.01%
19,196
-9,191
863
$502K ﹤0.01%
12,400
+2,416
864
$500K ﹤0.01%
7,938
-1,068
865
$500K ﹤0.01%
23,784
-2,602
866
$498K ﹤0.01%
65,564
+15,309
867
$494K ﹤0.01%
8,168
-3,161
868
$493K ﹤0.01%
17,034
-5,006
869
$491K ﹤0.01%
41,026
-10,616
870
$487K ﹤0.01%
2,049
-814
871
$485K ﹤0.01%
1,436
-549
872
$484K ﹤0.01%
37,046
+135
873
$480K ﹤0.01%
9,097
-2,354
874
$479K ﹤0.01%
9,519
+11
875
$478K ﹤0.01%
21,750
-1,017
33 34
35
36 37