Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.06%
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
$13.4B
$221K ﹤0.01%
650
-17
OHI icon
1077
Omega Healthcare
OHI
$13.3B
$220K ﹤0.01%
4,966
-131
DT icon
1078
Dynatrace
DT
$13.1B
$220K ﹤0.01%
5,067
-142
WULF icon
1079
TeraWulf
WULF
$13.1B
$219K ﹤0.01%
19,038
+5,713
APLD icon
1080
Applied Digital
APLD
$13.7B
$219K ﹤0.01%
+8,912
IRWD icon
1081
Ironwood Pharmaceuticals
IRWD
$540M
$219K ﹤0.01%
+64,841
RNR icon
1082
RenaissanceRe
RNR
$11.8B
$218K ﹤0.01%
775
-38
MAZE
1083
Maze Therapeutics
MAZE
$1.34B
$217K ﹤0.01%
+5,244
NXT icon
1084
Nextpower Inc
NXT
$22.9B
$217K ﹤0.01%
+2,494
HL icon
1085
Hecla Mining
HL
$11.9B
$216K ﹤0.01%
+11,261
EVGO icon
1086
EVgo
EVGO
$336M
$214K ﹤0.01%
73,649
-34,138
SF
1087
Stifel
SF
$10.6B
$214K ﹤0.01%
2,567
-81
MLI icon
1088
Mueller Industries
MLI
$14.4B
$214K ﹤0.01%
+1,866
AMLX icon
1089
Amylyx Pharmaceuticals
AMLX
$1.48B
$213K ﹤0.01%
+17,673
ALLY icon
1090
Ally Financial
ALLY
$12.9B
$213K ﹤0.01%
+4,711
GLPI icon
1091
Gaming and Leisure Properties
GLPI
$13.1B
$213K ﹤0.01%
4,756
-134
ACM icon
1092
Aecom
ACM
$9.18B
$212K ﹤0.01%
2,226
-62
TERN
1093
DELISTED
Terns Pharmaceuticals
TERN
$212K ﹤0.01%
+5,241
MEDP icon
1094
Medpace
MEDP
$12.7B
$210K ﹤0.01%
+374
OMER icon
1095
Omeros
OMER
$743M
$210K ﹤0.01%
+12,226
ARVN icon
1096
Arvinas
ARVN
$516M
$209K ﹤0.01%
17,650
+4,156
CAL icon
1097
Caleres
CAL
$485M
$209K ﹤0.01%
17,182
-1,350
CORZ icon
1098
Core Scientific
CORZ
$9.23B
$209K ﹤0.01%
14,344
+3,820
CRMD icon
1099
CorMedix
CRMD
$641M
$207K ﹤0.01%
17,764
+2,777
TRVI icon
1100
Trevi Therapeutics
TRVI
$1.92B
$207K ﹤0.01%
16,499
+2,933
42 43
44
45 46