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
FLEX icon
951
Flex
FLEX
$58.4B
$375K ﹤0.01%
6,214
-271
CAC icon
952
Camden National
CAC
$852M
$373K ﹤0.01%
8,590
-2,921
ETSY icon
953
Etsy
ETSY
$6.62B
$370K ﹤0.01%
6,674
+743
BHRB icon
954
Burke & Herbert Financial Services Corp
BHRB
$1.29B
$369K ﹤0.01%
5,923
-4,790
GSBC icon
955
Great Southern Bancorp
GSBC
$793M
$369K ﹤0.01%
5,992
-2,821
TWLO icon
956
Twilio
TWLO
$34.8B
$362K ﹤0.01%
2,548
-103
PSMT icon
957
Pricesmart
PSMT
$5.24B
$356K ﹤0.01%
2,900
-190
KRNY icon
958
Kearny Financial
KRNY
$517M
$352K ﹤0.01%
47,499
-17,700
P
959
Everpure Inc
P
$27.6B
$352K ﹤0.01%
5,247
-117
PSKY
960
Paramount Skydance Corp
PSKY
$12.1B
$349K ﹤0.01%
26,027
-289
URBN icon
961
Urban Outfitters
URBN
$6.19B
$348K ﹤0.01%
4,622
-240
ABG icon
962
Asbury Automotive
ABG
$3.54B
$347K ﹤0.01%
1,494
+106
TCBX icon
963
Third Coast Bancshares
TCBX
$633M
$347K ﹤0.01%
9,133
-275
WINA icon
964
Winmark
WINA
$1.34B
$347K ﹤0.01%
856
+165
AAL icon
965
American Airlines Group
AAL
$9.21B
$346K ﹤0.01%
22,600
+350
BKE icon
966
Buckle
BKE
$2.27B
$345K ﹤0.01%
6,460
+725
ARGX icon
967
argenx
ARGX
$49.9B
$343K ﹤0.01%
+408
KMX icon
968
CarMax
KMX
$6.23B
$342K ﹤0.01%
8,863
-10,348
DUOL icon
969
Duolingo
DUOL
$5.12B
$342K ﹤0.01%
1,949
-1,481
GPI icon
970
Group 1 Automotive
GPI
$3.67B
$342K ﹤0.01%
869
+141
SAH icon
971
Sonic Automotive
SAH
$2.68B
$339K ﹤0.01%
5,484
+1,260
ZETA icon
972
Zeta Global
ZETA
$6.29B
$338K ﹤0.01%
+16,593
UPBD icon
973
Upbound Group
UPBD
$1.08B
$337K ﹤0.01%
19,203
+5,577
ILMN icon
974
Illumina
ILMN
$24.6B
$337K ﹤0.01%
2,568
-88
CWH icon
975
Camping World
CWH
$473M
$334K ﹤0.01%
34,295
+13,954
37 38
39
40 41