Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.06%
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
TCBK icon
876
TriCo Bancshares
TCBK
$1.62B
$637K ﹤0.01%
13,448
-3,658
MOFG
877
DELISTED
MidWestOne Financial Group
MOFG
$631K ﹤0.01%
16,380
-4,044
FDMT icon
878
4D Molecular Therapeutics
FDMT
$485M
$626K ﹤0.01%
+83,413
HFWA icon
879
Heritage Financial
HFWA
$1.13B
$617K ﹤0.01%
26,101
-2,679
KROS icon
880
Keros Therapeutics
KROS
$209M
$617K ﹤0.01%
30,280
-13,786
DRS icon
881
Leonardo DRS
DRS
$12.6B
$605K ﹤0.01%
17,736
-984
TRST
882
Trustco Bank Corp NY
TRST
$910M
$599K ﹤0.01%
14,486
-1,072
ORRF icon
883
Orrstown Financial Services
ORRF
$738M
$586K ﹤0.01%
16,532
-9,634
AVBP icon
884
ArriVent BioPharma
AVBP
$1.39B
$581K ﹤0.01%
28,878
-5,483
HRL icon
885
Hormel Foods
HRL
$12.8B
$579K ﹤0.01%
24,414
-422
BJ icon
886
BJs Wholesale Club
BJ
$11.3B
$566K ﹤0.01%
6,290
+489
FIVE icon
887
Five Below
FIVE
$12.2B
$563K ﹤0.01%
2,989
-311
ABUS icon
888
Arbutus Biopharma
ABUS
$842M
$563K ﹤0.01%
117,032
+64,024
SBSI icon
889
Southside Bancshares
SBSI
$975M
$561K ﹤0.01%
18,471
-2,067
ARHS icon
890
Arhaus
ARHS
$924M
$559K ﹤0.01%
49,907
+7,287
HTBK
891
DELISTED
Heritage Commerce
HTBK
$556K ﹤0.01%
46,332
-43,685
AVXL icon
892
Anavex Life Sciences
AVXL
$259M
$556K ﹤0.01%
156,301
+47,873
LOAR icon
893
Loar Holdings
LOAR
$5.99B
$556K ﹤0.01%
8,179
-451
REX icon
894
REX American Resources
REX
$1.59B
$550K ﹤0.01%
17,007
+1,709
DKS icon
895
Dick's Sporting Goods
DKS
$19.2B
$549K ﹤0.01%
2,775
+110
DKNG icon
896
DraftKings
DKNG
$12.6B
$547K ﹤0.01%
15,883
-8,392
XPO icon
897
XPO
XPO
$25.5B
$546K ﹤0.01%
4,019
+47
WASH icon
898
Washington Trust Bancorp
WASH
$625M
$545K ﹤0.01%
18,428
-5,603
SVRA icon
899
Savara
SVRA
$1.08B
$542K ﹤0.01%
+89,858
ANF icon
900
Abercrombie & Fitch
ANF
$3.42B
$529K ﹤0.01%
4,203
-179
34 35
36
37 38