Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.3B
AUM Growth
-$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$316M
3
+$132M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$79.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.4M

Top Sells

1
+$469M
2
+$240M
3
+$186M
4
MRVL icon
Marvell Technology
MRVL
+$179M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

1 Technology 41.4%
2 Financials 10.43%
3 Consumer Discretionary 7.12%
4 Healthcare 4.51%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.5M 0.05%
134,748
-4,397
227
$13.4M 0.05%
38,084
-12,872
228
$13.4M 0.05%
236,274
+21,714
229
$13.3M 0.05%
260,232
-44,580
230
$13.3M 0.05%
109,236
-28,806
231
$13.2M 0.05%
308,042
+10,236
232
$13.2M 0.05%
73,005
+991
233
$13.1M 0.05%
170,967
+26,233
234
$13.1M 0.05%
108,135
+11,513
235
$13M 0.05%
10,266
+1,456
236
$12.9M 0.05%
26,609
+364
237
$12.9M 0.05%
279,449
-38,524
238
$12.9M 0.05%
196,657
+46,918
239
$12.9M 0.05%
121,876
-9,735
240
$12.7M 0.05%
80,327
-53,521
241
$12.7M 0.05%
7,471
+1,892
242
$12.7M 0.04%
396,366
-73,087
243
$12.6M 0.04%
47,632
+7,812
244
$12.5M 0.04%
129,148
+11,666
245
$12.5M 0.04%
180,913
-45,887
246
$12.5M 0.04%
325,726
-12,564
247
$12.5M 0.04%
37,587
+3,253
248
$12.5M 0.04%
262,308
+22
249
$12.4M 0.04%
52,817
-11,014
250
$12.3M 0.04%
91,870
-8,164
8 9
10
11 12