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
1101
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1102
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1103
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1104
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-8,602
1105
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1106
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1107
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1108
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1109
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-236,732
1110
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1111
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1112
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1113
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-11,827
1114
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1115
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1116
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1117
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1118
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1119
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1120
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1121
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1122
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1123
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1124
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1125
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-3,764
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