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
251
$12.3M 0.04%
106,912
+8,939
252
$12.2M 0.04%
445,826
-14,184
253
$12.2M 0.04%
132,204
+5,224
254
$12.2M 0.04%
+37,689
255
$12.2M 0.04%
220,945
-78,892
256
$12.2M 0.04%
52,321
+10,172
257
$12.2M 0.04%
25,920
+3,826
258
$12.1M 0.04%
102,805
-4,369
259
$12.1M 0.04%
147,436
+82,940
260
$12M 0.04%
12,696
-799
261
$11.9M 0.04%
212,536
-45,821
262
$11.7M 0.04%
102,260
+6,973
263
$11.6M 0.04%
145,445
+15,357
264
$11.3M 0.04%
145,996
+5,698
265
$11.3M 0.04%
61,495
-4,900
266
$11.2M 0.04%
102,282
+2,942
267
$11.1M 0.04%
35,543
+1,112
268
$11.1M 0.04%
1,189,112
+92,931
269
$11M 0.04%
337,490
+39,857
270
$11M 0.04%
1,211,490
+127,740
271
$11M 0.04%
55,600
+812
272
$10.9M 0.04%
271,163
+17,410
273
$10.9M 0.04%
424,911
-8,299
274
$10.8M 0.04%
242,543
-106,547
275
$10.7M 0.04%
9,694
+2,020
9 10
11
12 13