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
276
$10.7M 0.04%
328,046
-5,225
277
$10.7M 0.04%
+36,833
278
$10.5M 0.04%
219,392
+30,852
279
$10.3M 0.04%
81,867
+11,322
280
$10.2M 0.04%
33,123
-11,501
281
$10.2M 0.04%
107,990
+23,370
282
$10.2M 0.04%
103,417
+2,176
283
$10.1M 0.04%
123,011
-2,985
284
$10.1M 0.04%
23,769
+2,280
285
$10.1M 0.04%
89,788
+3,526
286
$10M 0.04%
91,750
-414
287
$10M 0.04%
64,557
+1,717
288
$10M 0.04%
100,598
-11,350
289
$10M 0.04%
236,573
+7,123
290
$9.98M 0.04%
331,412
-9,057
291
$9.81M 0.03%
77,843
-4,415
292
$9.72M 0.03%
60,542
-820
293
$9.71M 0.03%
77,821
-3,314
294
$9.7M 0.03%
26,295
+2,775
295
$9.64M 0.03%
451,670
+9,037
296
$9.46M 0.03%
45,002
+5,079
297
$9.34M 0.03%
86,729
-2,226
298
$9.34M 0.03%
147,110
-34,660
299
$9.04M 0.03%
79,938
+2,276
300
$8.98M 0.03%
50,296
-1,895
10 11
12
13 14