Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.54%
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
NLY icon
1026
Annaly Capital Management
NLY
$16.4B
$257K ﹤0.01%
11,478
+385
MBX
1027
MBX Biosciences
MBX
$1.58B
$256K ﹤0.01%
+8,113
EYPT icon
1028
EyePoint Inc
EYPT
$1.25B
$255K ﹤0.01%
+13,983
RS icon
1029
Reliance Steel & Aluminium
RS
$17.4B
$254K ﹤0.01%
879
-30
DFTX
1030
Definium Therapeutics
DFTX
$2.3B
$253K ﹤0.01%
18,885
+6,210
SUPN icon
1031
Supernus Pharmaceuticals
SUPN
$2.89B
$252K ﹤0.01%
5,065
+385
MARA icon
1032
Marathon Digital Holdings
MARA
$4.36B
$248K ﹤0.01%
27,660
+2,657
ITT icon
1033
ITT
ITT
$19.7B
$248K ﹤0.01%
1,428
+80
LQDA icon
1034
Liquidia Corp
LQDA
$3.32B
$247K ﹤0.01%
+7,154
SATS icon
1035
EchoStar
SATS
$39.4B
$246K ﹤0.01%
+2,262
EWTX icon
1036
Edgewise Therapeutics
EWTX
$3.61B
$244K ﹤0.01%
+9,849
AMRX icon
1037
Amneal Pharmaceuticals
AMRX
$4.19B
$241K ﹤0.01%
19,148
+3,705
PRGO icon
1038
Perrigo
PRGO
$1.64B
$241K ﹤0.01%
17,294
+5,141
PCRX icon
1039
Pacira BioSciences
PCRX
$1B
$240K ﹤0.01%
+9,285
LGND icon
1040
Ligand Pharmaceuticals
LGND
$4.56B
$240K ﹤0.01%
1,270
-33
CIFR icon
1041
Cipher Digital Inc. Common Stock
CIFR
$7.59B
$240K ﹤0.01%
16,266
+4,648
HZO icon
1042
MarineMax
HZO
$669M
$238K ﹤0.01%
9,838
-377
APG icon
1043
APi Group
APG
$21.2B
$238K ﹤0.01%
6,221
-174
RBC icon
1044
RBC Bearings
RBC
$19B
$237K ﹤0.01%
529
-14
WPC icon
1045
W.P. Carey
WPC
$16.1B
$237K ﹤0.01%
3,683
-101
IMKTA icon
1046
Ingles Markets
IMKTA
$1.66B
$237K ﹤0.01%
3,457
-336
PFGC icon
1047
Performance Food Group
PFGC
$14.5B
$237K ﹤0.01%
2,635
-69
RAPP
1048
Rapport Therapeutics
RAPP
$1.73B
$237K ﹤0.01%
+7,801
INDV icon
1049
Indivior Pharmaceuticals
INDV
$3.95B
$237K ﹤0.01%
+6,596
DBX icon
1050
Dropbox
DBX
$5.85B
$236K ﹤0.01%
8,496
-1,986
40 41
42
43 44