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
76
$42.9M 0.18%
4,900,272
-537,564
77
$42.5M 0.18%
44,910
-7,438
78
$42.3M 0.18%
443,803
+71,561
79
$41.3M 0.18%
387,011
-20,642
80
$41.2M 0.18%
186,515
-14,207
81
$40.7M 0.17%
203,114
-42,267
82
$40.5M 0.17%
786,123
+79,904
83
$40.1M 0.17%
113,630
-24,162
84
$39.9M 0.17%
5,576,578
-599,160
85
$39.3M 0.17%
161,014
-12,259
86
$38.8M 0.17%
124,510
-34,342
87
$37.3M 0.16%
224,924
-50,543
88
$36.9M 0.16%
122,170
-10,095
89
$36.8M 0.16%
328,803
-96,670
90
$35.7M 0.15%
547,584
-14,617
91
$34.4M 0.15%
93,930
-19,395
92
$34.3M 0.15%
70,830
-19,389
93
$33.8M 0.14%
241,600
-14,410
94
$33.2M 0.14%
250,665
-51,099
95
$32.5M 0.14%
188,362
-14,216
96
$31.4M 0.13%
123,280
-13,700
97
$31.3M 0.13%
118,139
-8,994
98
$30.3M 0.13%
736,954
-317,044
99
$30.3M 0.13%
70,597
-9,132
100
$30.1M 0.13%
50,980
-9,987
2 3
4
5 6