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
GXO icon
1101
GXO Logistics
GXO
$5.7B
$206K ﹤0.01%
3,920
+60
AMPH icon
1102
Amphastar Pharmaceuticals
AMPH
$814M
$206K ﹤0.01%
+7,682
PEN icon
1103
Penumbra
PEN
$12.5B
$205K ﹤0.01%
+658
DTM icon
1104
DT Midstream
DTM
$14.4B
$205K ﹤0.01%
+1,709
KEX icon
1105
Kirby Corp
KEX
$7.67B
$204K ﹤0.01%
+1,856
PAHC icon
1106
Phibro Animal Health
PAHC
$1.16B
$203K ﹤0.01%
+5,438
UNM icon
1107
Unum
UNM
$13.4B
$200K ﹤0.01%
2,587
-120
WCC
1108
WESCO International
WCC
$18.1B
$200K ﹤0.01%
+818
WVE icon
1109
Wave Life Sciences
WVE
$1.09B
$196K ﹤0.01%
11,557
-5,064
JELD icon
1110
JELD-WEN Holding
JELD
$175M
$194K ﹤0.01%
79,033
+11,453
RIOT icon
1111
Riot Platforms
RIOT
$10.3B
$193K ﹤0.01%
15,233
+2,854
RCAT icon
1112
Red Cat Holdings
RCAT
$2.28B
$192K ﹤0.01%
+24,149
SVV icon
1113
Savers
SVV
$1.37B
$191K ﹤0.01%
20,428
+91
IREN icon
1114
Iris Energy
IREN
$23.8B
$190K ﹤0.01%
5,026
-3,356
OCUL icon
1115
Ocular Therapeutix
OCUL
$1.82B
$184K ﹤0.01%
15,172
-1,399
BBAI icon
1116
BigBear.ai
BBAI
$2.45B
$183K ﹤0.01%
+33,855
AQST icon
1117
Aquestive Therapeutics
AQST
$493M
$164K ﹤0.01%
+25,426
ZVRA icon
1118
Zevra Therapeutics
ZVRA
$643M
$143K ﹤0.01%
15,920
+4,041
AI icon
1119
C3.ai
AI
$1.62B
$140K ﹤0.01%
+10,419
CNH
1120
CNH Industrial
CNH
$13.6B
$137K ﹤0.01%
14,872
-472
CLSK icon
1121
CleanSpark
CLSK
$4.51B
$133K ﹤0.01%
+13,118
AVTR icon
1122
Avantor
AVTR
$6.14B
$131K ﹤0.01%
11,458
-321
VTYX
1123
DELISTED
Ventyx Biosciences
VTYX
$123K ﹤0.01%
+13,638
EOLS icon
1124
Evolus
EOLS
$406M
$121K ﹤0.01%
18,181
+5,679
SWBI icon
1125
Smith & Wesson
SWBI
$681M
$101K ﹤0.01%
10,194
-554
43 44
45
46 47