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
RZLV
1126
Rezolve AI
RZLV
$1.08B
$64.2K ﹤0.01%
+24,988
BITF
1127
Bitfarms
BITF
$1.34B
$60.6K ﹤0.01%
+25,788
BTBT icon
1128
Bit Digital
BTBT
$557M
$28.4K ﹤0.01%
15,001
+3,928
HIVE
1129
HIVE Digital Technologies
HIVE
$557M
$27.9K ﹤0.01%
+10,806
DVLT
1130
Datavault AI
DVLT
$428M
$14.4K ﹤0.01%
+22,451
CAN
1131
Canaan Creative
CAN
$345M
$12.9K ﹤0.01%
+18,644
GNK icon
1132
Genco Shipping & Trading
GNK
$1B
$12.2K ﹤0.01%
+663
DEFT
1133
Defi Technologies
DEFT
$271M
$12K ﹤0.01%
15,876
+4,463
GNTX icon
1134
Gentex
GNTX
$4.85B
– –
-8,596
AKRO
1135
DELISTED
Akero Therapeutics
AKRO
– –
-134,837
ARCT icon
1136
Arcturus Therapeutics
ARCT
$206M
– –
-36,050
OPTU
1137
Optimum Communications Inc
OPTU
$706M
– –
-139,069
BOX icon
1138
Box
BOX
$3.74B
– –
-16,014
CLH icon
1139
Clean Harbors
CLH
$15.3B
– –
-871
CORT icon
1140
Corcept Therapeutics
CORT
$3.62B
– –
-3,019
CYBR
1141
DELISTED
CyberArk
CYBR
– –
-733
DOCN icon
1142
DigitalOcean
DOCN
$4.95B
– –
-10,417
EHC icon
1143
Encompass Health
EHC
$10.8B
– –
-1,740
ELS icon
1144
Equity Lifestyle Properties
ELS
$13.1B
– –
-3,348
EMN icon
1145
Eastman Chemical
EMN
$8.23B
– –
-9,777
EMXC icon
1146
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
– –
-16,950
ETNB
1147
DELISTED
89bio
ETNB
– –
-189,837
FOUR icon
1148
Shift4
FOUR
$3.37B
– –
-3,126
GFS icon
1149
GlobalFoundries
GFS
$26.9B
– –
-372,122
HIMS icon
1150
Hims & Hers Health
HIMS
$3.62B
– –
-3,572
44 45
46
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