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
1051
$80.6K ﹤0.01%
+13,773
1052
$77.6K ﹤0.01%
19,656
+9,163
1053
$73.2K ﹤0.01%
6,046
+2,159
1054
$58.5K ﹤0.01%
40,608
+3,552
1055
$56.2K ﹤0.01%
1,785
-787
1056
$55.7K ﹤0.01%
31,652
+7,325
1057
$54.9K ﹤0.01%
26,954
-2,599
1058
$8.13K ﹤0.01%
10,316
-4,148
1059
– –
-3,481
1060
– –
-2,219
1061
– –
-8,050
1062
– –
-10,155
1063
– –
-1,487
1064
– –
-5,901
1065
– –
-1,649
1066
– –
-878
1067
– –
-367,445
1068
– –
-6,264
1069
– –
-3,622
1070
– –
-218,369
1071
– –
-6,017
1072
– –
-1,520
1073
– –
-37,571
1074
– –
-698
1075
– –
-3,219
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