Rafferty Asset Management Portfolio holdings
AUM
$28.9B
1-Year Est. Return
37.53%
This Fund
S&P 500
1 Year Est. Return
+37.53%
AUM
$28.9B
AUM Growth
-$1.88B
(-6.1%)
Holding
1,184
Top Buys
| 1 | +$122M | |
| 2 | +$97M | |
| 3 | +$42.8M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$42.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$41.9M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$547M | |
| 3 | +$387M | |
| 4 |
Intel
INTC
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Varonis Systems
VRNS
$2.85B
| – | – |
-6,021
|
|
||
|
VTLE
1177
DELISTED
Vital Energy
VTLE
| – | – |
-46,608
|
|
||
1178
Watsco Inc
WSO
$15.8B
| – | – |
-603
|
|
||
1179
XPeng
XPEV
$16.1B
| – | – |
-10,273
|
|
||
|
YALA
1180
Yalla Group
YALA
$1.11B
| – | – |
-43,917
|
|
||
|
ATYR
1181
aTyr Pharma
ATYR
$81.7M
| – | – |
-170,610
|
|
||
|
WRD
1182
WeRide Inc
WRD
$2.22B
| – | – |
-10,986
|
|
||
|
MTSR
1183
DELISTED
Metsera Inc
MTSR
| – | – |
-103,465
|
|
||
|
JOYY
1184
JOYY Inc
JOYY
$3.09B
| – | – |
-5,575
|
|