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
NRIM icon
926
Northrim BanCorp
NRIM
$509M
$449K ﹤0.01%
16,881
-25,678
GAP
927
The Gap Inc
GAP
$8.66B
$448K ﹤0.01%
17,488
-692
M icon
928
Macy's
M
$4.86B
$446K ﹤0.01%
20,214
-4,605
BBWI icon
929
Bath & Body Works
BBWI
$4.26B
$445K ﹤0.01%
22,166
+6,331
MPB icon
930
Mid Penn Bancorp
MPB
$730M
$442K ﹤0.01%
14,236
-2,267
UVSP icon
931
Univest Financial
UVSP
$928M
$441K ﹤0.01%
13,483
-6,516
LITE icon
932
Lumentum
LITE
$39.9B
$439K ﹤0.01%
+1,191
ELAN icon
933
Elanco Animal Health
ELAN
$11.6B
$437K ﹤0.01%
19,326
-1,056
AN icon
934
AutoNation
AN
$6.69B
$435K ﹤0.01%
2,108
+83
DVA icon
935
DaVita
DVA
$10.1B
$432K ﹤0.01%
3,799
-175
SMBC icon
936
Southern Missouri Bancorp
SMBC
$688M
$426K ﹤0.01%
+7,209
BBW icon
937
Build-A-Bear
BBW
$548M
$423K ﹤0.01%
6,911
+2,204
LUNR icon
938
Intuitive Machines
LUNR
$2.51B
$418K ﹤0.01%
+25,785
MBWM icon
939
Mercantile Bank Corp
MBWM
$869M
$415K ﹤0.01%
8,637
-4,774
JAZZ icon
940
Jazz Pharmaceuticals
JAZZ
$11.2B
$415K ﹤0.01%
2,439
-313
TYRA icon
941
Tyra Biosciences
TYRA
$1.87B
$406K ﹤0.01%
+15,455
VVV icon
942
Valvoline
VVV
$4.49B
$405K ﹤0.01%
13,925
+3,018
AEO icon
943
American Eagle Outfitters
AEO
$3.13B
$399K ﹤0.01%
15,118
-2,698
ATRO icon
944
Astronics
ATRO
$2.71B
$394K ﹤0.01%
+7,269
REAL icon
945
The RealReal
REAL
$1.35B
$393K ﹤0.01%
24,930
-13,691
PAG icon
946
Penske Automotive Group
PAG
$10.3B
$389K ﹤0.01%
2,458
+277
BF.B icon
947
Brown-Forman Class B
BF.B
$11.7B
$384K ﹤0.01%
14,747
-255
MSBI icon
948
Midland States Bancorp
MSBI
$449M
$383K ﹤0.01%
18,088
-5,221
RVLV icon
949
Revolve Group
RVLV
$1.8B
$382K ﹤0.01%
12,668
-1,951
VSCO icon
950
Victoria's Secret
VSCO
$3.75B
$380K ﹤0.01%
7,022
-6,343
36 37
38
39 40