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
876
$476K ﹤0.01%
19,212
-473
877
$473K ﹤0.01%
4,066
-992
878
$473K ﹤0.01%
+12,090
879
$471K ﹤0.01%
10,848
-272
880
$470K ﹤0.01%
25,868
+641
881
$469K ﹤0.01%
21,002
-2,606
882
$468K ﹤0.01%
996
-184
883
$459K ﹤0.01%
16,184
-4,717
884
$457K ﹤0.01%
4,244
-1,270
885
$456K ﹤0.01%
8,151
-879
886
$455K ﹤0.01%
13,102
-3,090
887
$454K ﹤0.01%
+55,923
888
$453K ﹤0.01%
17,884
-1,918
889
$453K ﹤0.01%
11,197
-720
890
$451K ﹤0.01%
14,796
-887
891
$451K ﹤0.01%
+1,854
892
$441K ﹤0.01%
10,494
-5,539
893
$440K ﹤0.01%
19,502
+974
894
$438K ﹤0.01%
84,351
-23,651
895
$437K ﹤0.01%
1,490
-208
896
$433K ﹤0.01%
23,872
-4,587
897
$432K ﹤0.01%
68,469
-20,178
898
$432K ﹤0.01%
77,424
+26,032
899
$432K ﹤0.01%
14,247
+3,422
900
$431K ﹤0.01%
12,921
-2,937
34 35
36
37 38