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
GXO icon
1101
GXO Logistics
GXO
$6.39B
$206K ﹤0.01%
3,920
+60
AMPH icon
1102
Amphastar Pharmaceuticals
AMPH
$877M
$206K ﹤0.01%
+7,682
PEN icon
1103
Penumbra
PEN
$13.3B
$205K ﹤0.01%
+658
DTM icon
1104
DT Midstream
DTM
$14.4B
$205K ﹤0.01%
+1,709
KEX icon
1105
Kirby Corp
KEX
$6.85B
$204K ﹤0.01%
+1,856
PAHC icon
1106
Phibro Animal Health
PAHC
$1.94B
$203K ﹤0.01%
+5,438
UNM icon
1107
Unum
UNM
$12B
$200K ﹤0.01%
2,587
-120
WCC icon
1108
WESCO International
WCC
$12.9B
$200K ﹤0.01%
+818
WVE icon
1109
Wave Life Sciences
WVE
$2.44B
$196K ﹤0.01%
11,557
-5,064
JELD icon
1110
JELD-WEN Holding
JELD
$158M
$194K ﹤0.01%
79,033
+11,453
RIOT icon
1111
Riot Platforms
RIOT
$5.26B
$193K ﹤0.01%
15,233
+2,854
RCAT icon
1112
Red Cat Holdings
RCAT
$1.83B
$192K ﹤0.01%
+24,149
SVV icon
1113
Savers
SVV
$1.35B
$191K ﹤0.01%
20,428
+91
IREN icon
1114
Iris Energy
IREN
$12.2B
$190K ﹤0.01%
5,026
-3,356
OCUL icon
1115
Ocular Therapeutix
OCUL
$2.24B
$184K ﹤0.01%
15,172
-1,399
BBAI icon
1116
BigBear.ai
BBAI
$1.95B
$183K ﹤0.01%
+33,855
AQST icon
1117
Aquestive Therapeutics
AQST
$515M
$164K ﹤0.01%
+25,426
ZVRA icon
1118
Zevra Therapeutics
ZVRA
$506M
$143K ﹤0.01%
15,920
+4,041
AI icon
1119
C3.ai
AI
$1.29B
$140K ﹤0.01%
+10,419
CNH
1120
CNH Industrial
CNH
$13.8B
$137K ﹤0.01%
14,872
-472
CLSK icon
1121
CleanSpark
CLSK
$2.36B
$133K ﹤0.01%
+13,118
AVTR icon
1122
Avantor
AVTR
$5.57B
$131K ﹤0.01%
11,458
-321
VTYX icon
1123
Ventyx Biosciences
VTYX
$123K ﹤0.01%
+13,638
EOLS icon
1124
Evolus
EOLS
$358M
$121K ﹤0.01%
18,181
+5,679
SWBI icon
1125
Smith & Wesson
SWBI
$622M
$101K ﹤0.01%
10,194
-554