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
$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
HAFC icon
901
Hanmi Financial
HAFC
$770M
$522K ﹤0.01%
19,308
-7,202
CRWV
902
CoreWeave Inc
CRWV
$38.4B
$521K ﹤0.01%
7,274
-1,329
CART icon
903
Maplebear
CART
$9.17B
$517K ﹤0.01%
11,487
+1,003
EQBK icon
904
Equity Bancshares
EQBK
$943M
$498K ﹤0.01%
11,150
-1,960
MUSA icon
905
Murphy USA
MUSA
$8.13B
$497K ﹤0.01%
1,232
+17
SFM icon
906
Sprouts Farmers Market
SFM
$7.59B
$492K ﹤0.01%
6,173
+1,928
ETD icon
907
Ethan Allen Interiors
ETD
$566M
$489K ﹤0.01%
21,421
+3,109
LW icon
908
Lamb Weston
LW
$6.39B
$489K ﹤0.01%
11,671
-209
FFIC icon
909
Flushing Financial
FFIC
$520M
$487K ﹤0.01%
32,135
-11,230
COHR icon
910
Coherent
COHR
$44.2B
$487K ﹤0.01%
2,641
-45
ERAS icon
911
Erasca
ERAS
$4.79B
$487K ﹤0.01%
+131,019
PGC icon
912
Peapack-Gladstone Financial
PGC
$596M
$483K ﹤0.01%
17,343
+938
IBCP icon
913
Independent Bank Corp
IBCP
$703M
$483K ﹤0.01%
14,837
+1,291
ACI icon
914
Albertsons Companies
ACI
$9.13B
$482K ﹤0.01%
28,054
+2,602
LAD icon
915
Lithia Motors
LAD
$6.3B
$480K ﹤0.01%
1,445
-15
NBBK icon
916
NB Bancorp
NBBK
$963M
$480K ﹤0.01%
24,196
-28,472
THFF icon
917
First Financial Corp
THFF
$734M
$476K ﹤0.01%
7,879
-974
GME icon
918
GameStop
GME
$10.9B
$471K ﹤0.01%
23,437
+2,254
FISI icon
919
Financial Institutions
FISI
$609M
$470K ﹤0.01%
15,084
-9,289
MDXG icon
920
MiMedx Group
MDXG
$669M
$469K ﹤0.01%
69,304
+3,064
OLLI icon
921
Ollie's Bargain Outlet
OLLI
$6.68B
$469K ﹤0.01%
4,278
+574
CHWY icon
922
Chewy
CHWY
$10.6B
$466K ﹤0.01%
14,108
+489
CPB icon
923
Campbell Soup
CPB
$7.69B
$459K ﹤0.01%
16,456
-314
CTBI icon
924
Community Trust Bancorp
CTBI
$1.08B
$454K ﹤0.01%
8,041
-1,199
TMP icon
925
Tompkins Financial
TMP
$1.07B
$451K ﹤0.01%
6,218
-1,599
35 36
37
38 39