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
THC icon
1001
Tenet Healthcare
THC
$21B
$294K ﹤0.01%
1,477
-49
AAP icon
1002
Advance Auto Parts
AAP
$3.08B
$293K ﹤0.01%
7,446
+1,646
KNX icon
1003
Knight Transportation
KNX
$9.9B
$291K ﹤0.01%
5,558
+85
SOUN icon
1004
SoundHound AI
SOUN
$3.5B
$290K ﹤0.01%
29,095
-5,216
CFLT icon
1005
Confluent
CFLT
$11B
$288K ﹤0.01%
9,532
-1,958
TLN
1006
Talen Energy Corp
TLN
$15.3B
$288K ﹤0.01%
768
-21
GWRE icon
1007
Guidewire Software
GWRE
$13.7B
$287K ﹤0.01%
1,429
-26
AXSM icon
1008
Axsome Therapeutics
AXSM
$8.26B
$286K ﹤0.01%
1,567
-175
EGY icon
1009
Vaalco Energy
EGY
$554M
$285K ﹤0.01%
78,422
+1,860
SFIX icon
1010
Stitch Fix
SFIX
$436M
$283K ﹤0.01%
53,931
-3,816
USFD icon
1011
US Foods
USFD
$20.3B
$282K ﹤0.01%
3,747
-143
TRU icon
1012
TransUnion
TRU
$15.1B
$280K ﹤0.01%
3,264
-102
CLBK icon
1013
Columbia Financial
CLBK
$1.89B
$280K ﹤0.01%
18,008
-1,332
TDUP icon
1014
ThredUp
TDUP
$468M
$277K ﹤0.01%
43,325
+11,570
NVT icon
1015
nVent Electric
NVT
$17.9B
$277K ﹤0.01%
2,712
-69
FN icon
1016
Fabrinet
FN
$19.5B
$274K ﹤0.01%
602
-17
CDRE icon
1017
Cadre Holdings
CDRE
$1.83B
$271K ﹤0.01%
6,637
-366
WRBY icon
1018
Warby Parker
WRBY
$3.29B
$269K ﹤0.01%
12,351
-346
NUVB icon
1019
Nuvation Bio
NUVB
$1.57B
$267K ﹤0.01%
29,821
-10,084
JLL icon
1020
Jones Lang LaSalle
JLL
$14.5B
$267K ﹤0.01%
793
-26
R icon
1021
Ryder
R
$8.29B
$265K ﹤0.01%
1,383
+7
XERS icon
1022
Xeris Biopharma Holdings
XERS
$1B
$264K ﹤0.01%
33,689
+16,278
PINS icon
1023
Pinterest
PINS
$13.1B
$259K ﹤0.01%
+10,013
CG icon
1024
Carlyle Group
CG
$18.5B
$258K ﹤0.01%
4,361
-139
VVX icon
1025
V2X
VVX
$2.24B
$257K ﹤0.01%
4,712
-288
39 40
41
42 43