Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.54%
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
RZLV
1126
Rezolve AI
RZLV
$1.08B
$64.2K ﹤0.01%
+24,988
KEEL
1127
Keel Infrastructure Corp. Common Stock
KEEL
$1.72B
$60.6K ﹤0.01%
+25,788
BTBT icon
1128
Bit Digital
BTBT
$523M
$28.4K ﹤0.01%
15,001
+3,928
HIVE
1129
HIVE Digital Technologies
HIVE
$643M
$27.9K ﹤0.01%
+10,806
DVLT
1130
Datavault AI
DVLT
$457M
$14.4K ﹤0.01%
+22,451
CAN
1131
Canaan Creative
CAN
$405M
$12.9K ﹤0.01%
+18,644
GNK icon
1132
Genco Shipping & Trading
GNK
$1.03B
$12.2K ﹤0.01%
+663
DEFT
1133
Defi Technologies
DEFT
$303M
$12K ﹤0.01%
15,876
+4,463
EMXC icon
1134
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.2B
– –
-16,950
ETNB
1135
DELISTED
89bio
ETNB
– –
-189,837
FOUR icon
1136
Shift4
FOUR
$4.01B
– –
-3,126
GFS icon
1137
GlobalFoundries
GFS
$32.5B
– –
-372,122
GNTX icon
1138
Gentex
GNTX
$4.9B
– –
-8,596
HIMS icon
1139
Hims & Hers Health
HIMS
$6.81B
– –
-3,572
HONE
1140
DELISTED
HarborOne Bancorp
HONE
– –
-46,470
EHC icon
1141
Encompass Health
EHC
$10.5B
– –
-1,740
ELS icon
1142
Equity Lifestyle Properties
ELS
$12.6B
– –
-3,348
EMN icon
1143
Eastman Chemical
EMN
$8.37B
– –
-9,777
K
1144
DELISTED
Kellanova
K
– –
-22,915
LAES icon
1145
SEALSQ Corp
LAES
$691M
– –
-130,889
LKQ icon
1146
LKQ Corp
LKQ
$8.07B
– –
-22,992
MANH icon
1147
Manhattan Associates
MANH
$8.17B
– –
-1,045
MNDY icon
1148
monday.com
MNDY
$3.63B
– –
-1,802
NGVC icon
1149
Vitamin Cottage Natural Grocers
NGVC
$649M
– –
-6,370
NICE icon
1150
Nice
NICE
$6.47B
– –
-1,390
44 45
46
47 48