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
EVR icon
1076
Evercore
EVR
$11.4B
$221K ﹤0.01%
650
-17
OHI icon
1077
Omega Healthcare
OHI
$14.1B
$220K ﹤0.01%
4,966
-131
DT icon
1078
Dynatrace
DT
$11.7B
$220K ﹤0.01%
5,067
-142
WULF icon
1079
TeraWulf
WULF
$5.76B
$219K ﹤0.01%
19,038
+5,713
APLD icon
1080
Applied Digital
APLD
$7.03B
$219K ﹤0.01%
+8,912
IRWD icon
1081
Ironwood Pharmaceuticals
IRWD
$571M
$219K ﹤0.01%
+64,841
RNR icon
1082
RenaissanceRe
RNR
$13B
$218K ﹤0.01%
775
-38
MAZE
1083
Maze Therapeutics
MAZE
$2.16B
$217K ﹤0.01%
+5,244
NXT icon
1084
Nextpower Inc
NXT
$15.1B
$217K ﹤0.01%
+2,494
HL icon
1085
Hecla Mining
HL
$13.7B
$216K ﹤0.01%
+11,261
EVGO icon
1086
EVgo
EVGO
$299M
$214K ﹤0.01%
73,649
-34,138
SF icon
1087
Stifel
SF
$11.3B
$214K ﹤0.01%
1,711
-54
MLI icon
1088
Mueller Industries
MLI
$12.7B
$214K ﹤0.01%
+1,866
AMLX icon
1089
Amylyx Pharmaceuticals
AMLX
$1.52B
$213K ﹤0.01%
+17,673
ALLY icon
1090
Ally Financial
ALLY
$11.7B
$213K ﹤0.01%
+4,711
GLPI icon
1091
Gaming and Leisure Properties
GLPI
$13.9B
$213K ﹤0.01%
4,756
-134
ACM icon
1092
Aecom
ACM
$12.2B
$212K ﹤0.01%
2,226
-62
TERN icon
1093
Terns Pharmaceuticals
TERN
$4.66B
$212K ﹤0.01%
+5,241
MEDP icon
1094
Medpace
MEDP
$13.4B
$210K ﹤0.01%
+374
OMER icon
1095
Omeros
OMER
$818M
$210K ﹤0.01%
+12,226
ARVN icon
1096
Arvinas
ARVN
$870M
$209K ﹤0.01%
17,650
+4,156
CAL icon
1097
Caleres
CAL
$359M
$209K ﹤0.01%
17,182
-1,350
CORZ icon
1098
Core Scientific
CORZ
$4.69B
$209K ﹤0.01%
14,344
+3,820
CRMD icon
1099
CorMedix
CRMD
$509M
$207K ﹤0.01%
17,764
+2,777
TRVI icon
1100
Trevi Therapeutics
TRVI
$1.71B
$207K ﹤0.01%
16,499
+2,933
42 43
44
45 46