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
RZLV
1126
Rezolve AI
RZLV
$1.14B
$64.2K ﹤0.01%
+24,988
KEEL
1127
Keel Infrastructure Corp
KEEL
$3.71B
$60.6K ﹤0.01%
+25,788
BTBT icon
1128
Bit Digital
BTBT
$691M
$28.4K ﹤0.01%
15,001
+3,928
HIVE
1129
HIVE Digital Technologies
HIVE
$1.15B
$27.9K ﹤0.01%
+10,806
DVLT
1130
Datavault AI
DVLT
$434M
$14.4K ﹤0.01%
+22,451
CAN
1131
Canaan Creative
CAN
$294M
$12.9K ﹤0.01%
+18,644
GNK icon
1132
Genco Shipping & Trading
GNK
$1.05B
$12.2K ﹤0.01%
+663
DEFT
1133
Defi Technologies
DEFT
$222M
$12K ﹤0.01%
15,876
+4,463
ARCT icon
1134
Arcturus Therapeutics
ARCT
$217M
– –
-36,050
OPTU
1135
Optimum Communications Inc
OPTU
$505M
– –
-139,069
BOX icon
1136
Box
BOX
$3.83B
– –
-16,014
CLH icon
1137
Clean Harbors
CLH
$14.6B
– –
-871
CORT icon
1138
Corcept Therapeutics
CORT
$7.64B
– –
-3,019
EHC icon
1139
Encompass Health
EHC
$10.1B
– –
-1,740
ELS icon
1140
Equity Lifestyle Properties
ELS
$11.9B
– –
-3,348
EMN icon
1141
Eastman Chemical
EMN
$8.77B
– –
-9,777
EMXC icon
1142
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
– –
-16,950
ETNB
1143
DELISTED
89bio
ETNB
– –
-189,837
GFS icon
1144
GlobalFoundries
GFS
$46.4B
– –
-372,122
GNTX icon
1145
Gentex
GNTX
$5.25B
– –
-8,596
HIMS icon
1146
Hims & Hers Health
HIMS
$6.37B
– –
-3,572
HONE
1147
DELISTED
HarborOne Bancorp
HONE
– –
-46,470
INDI icon
1148
indie Semiconductor
INDI
$1.08B
– –
-26,552
IPG
1149
DELISTED
Interpublic Group of Companies
IPG
– –
-31,214
K
1150
DELISTED
Kellanova
K
– –
-22,915
44 45
46
47 48