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
RPRX icon
1051
Royalty Pharma
RPRX
$19.5B
$236K ﹤0.01%
6,112
+135
TARS icon
1052
Tarsus Pharmaceuticals
TARS
$3.12B
$235K ﹤0.01%
2,875
-1,105
PBH icon
1053
Prestige Consumer Healthcare
PBH
$3.18B
$235K ﹤0.01%
3,810
+485
AVDL
1054
DELISTED
Avadel Pharmaceuticals
AVDL
$235K ﹤0.01%
10,884
+158
AMBA icon
1055
Ambarella
AMBA
$2.25B
$234K ﹤0.01%
+3,310
FNF icon
1056
Fidelity National Financial
FNF
$13.6B
$234K ﹤0.01%
4,283
-130
OGN icon
1057
Organon & Co
OGN
$1.71B
$233K ﹤0.01%
32,562
+11,485
AA icon
1058
Alcoa
AA
$15.4B
$231K ﹤0.01%
+4,352
NCNO icon
1059
nCino
NCNO
$1.93B
$230K ﹤0.01%
+8,982
PHAT icon
1060
Phathom Pharmaceuticals
PHAT
$841M
$230K ﹤0.01%
+13,855
EQH icon
1061
Equitable Holdings
EQH
$11.1B
$229K ﹤0.01%
4,815
-360
GGG icon
1062
Graco
GGG
$14.6B
$228K ﹤0.01%
2,786
-77
HROW icon
1063
Harrow
HROW
$1.35B
$228K ﹤0.01%
4,657
+86
INVA icon
1064
Innoviva
INVA
$1.65B
$227K ﹤0.01%
11,339
+983
CRNX icon
1065
Crinetics Pharmaceuticals
CRNX
$3.92B
$226K ﹤0.01%
4,865
-1,314
HUT
1066
Hut 8
HUT
$5.22B
$226K ﹤0.01%
+4,924
ESPR icon
1067
Esperion Therapeutics
ESPR
$650M
$226K ﹤0.01%
61,045
+32,794
ANIP icon
1068
ANI Pharmaceuticals
ANIP
$1.66B
$225K ﹤0.01%
2,851
+632
RGA icon
1069
Reinsurance Group of America
RGA
$13.6B
$225K ﹤0.01%
1,104
-38
CSL icon
1070
Carlisle Companies
CSL
$14.5B
$224K ﹤0.01%
701
-36
RPM icon
1071
RPM International
RPM
$13.1B
$224K ﹤0.01%
2,155
-63
MTZ icon
1072
MasTec
MTZ
$22.5B
$224K ﹤0.01%
1,031
-28
HRMY icon
1073
Harmony Biosciences
HRMY
$1.64B
$223K ﹤0.01%
+5,954
LECO icon
1074
Lincoln Electric
LECO
$14.4B
$222K ﹤0.01%
925
-28
COLL icon
1075
Collegium Pharmaceutical
COLL
$1.18B
$222K ﹤0.01%
+4,785
41 42
43
44 45