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
1076
– –
-2,952
1077
– –
-23,349
1078
– –
-512
1079
– –
-2,700
1080
– –
-6,653
1081
– –
-11,535
1082
– –
-30,878
1083
– –
-4,820
1084
– –
-2,402
1085
– –
-10,490
1086
– –
-11,055
1087
– –
-1,157
1088
– –
-4,401
1089
– –
-3,533
1090
– –
-32,812
1091
– –
-14,857
1092
– –
-34,465
1093
– –
-5,165
1094
– –
-2,302
1095
– –
-10,432
1096
– –
-209,751
1097
– –
-808
1098
– –
-10,980
1099
– –
-810
1100
– –
-10,838
42 43
44
45 46