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
$23.5B
AUM Growth
-$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$29.9M
3
+$15M
4
TTD icon
Trade Desk
TTD
+$11.1M
5
PLTR icon
Palantir
PLTR
+$9.12M

Top Sells

1
+$397M
2
+$285M
3
+$179M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$173M
5
AAPL icon
Apple
AAPL
+$138M

Sector Composition

1 Technology 37.64%
2 Financials 11.39%
3 Consumer Discretionary 6.47%
4 Healthcare 4.47%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.4M 0.1%
125,137
-65,796
127
$22.3M 0.1%
605,616
-61,952
128
$22.1M 0.09%
82,704
-17,931
129
$21.6M 0.09%
329,652
-83,941
130
$21.6M 0.09%
511,423
-38,968
131
$21.3M 0.09%
237,712
-52,722
132
$21.3M 0.09%
160,596
-36,110
133
$21.2M 0.09%
124,107
-45,378
134
$21.1M 0.09%
480,905
-66,083
135
$21M 0.09%
183,136
-6,613
136
$20.9M 0.09%
213,185
-38,285
137
$20.3M 0.09%
148,435
-9,270
138
$20.1M 0.09%
63,340
-4,968
139
$19.9M 0.08%
208,290
-35,235
140
$19.9M 0.08%
37,748
+909
141
$19.7M 0.08%
235,283
-21,239
142
$19.7M 0.08%
1,313,212
-737,031
143
$19.7M 0.08%
74,327
-5,770
144
$19.6M 0.08%
44,865
-12,023
145
$19.4M 0.08%
286,050
-46,404
146
$19.2M 0.08%
104,850
+11,097
147
$19.1M 0.08%
266,985
-69,539
148
$19.1M 0.08%
337,618
-13,753
149
$19M 0.08%
876,007
-497,416
150
$18.9M 0.08%
92,039
-8,728
4 5
6
7 8