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
951
$315K ﹤0.01%
184,996
-46,056
952
$314K ﹤0.01%
6,875
-738
953
$313K ﹤0.01%
26,946
+3,431
954
$311K ﹤0.01%
6,113
-2,564
955
$310K ﹤0.01%
39,172
+171
956
$309K ﹤0.01%
9,923
-4,156
957
$307K ﹤0.01%
33,979
+1,350
958
$305K ﹤0.01%
81,233
-28,024
959
$305K ﹤0.01%
5,826
-2,222
960
$304K ﹤0.01%
849
-60
961
$304K ﹤0.01%
12,669
+357
962
$303K ﹤0.01%
18,779
+1,593
963
$303K ﹤0.01%
597
-198
964
$303K ﹤0.01%
26,269
-28,197
965
$302K ﹤0.01%
17,529
+1,609
966
$299K ﹤0.01%
27,406
-4,879
967
$293K ﹤0.01%
35,835
+7,735
968
$292K ﹤0.01%
789
-262
969
$290K ﹤0.01%
4,107
-444
970
$290K ﹤0.01%
4,457
-1,480
971
$289K ﹤0.01%
82,864
-63,939
972
$289K ﹤0.01%
27,393
-9,881
973
$284K ﹤0.01%
52,652
+22,505
974
$280K ﹤0.01%
1,270
-354
975
$278K ﹤0.01%
19,714
+753
37 38
39
40 41