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
301
$8.95M 0.03%
259,909
-32,695
302
$8.93M 0.03%
137,368
+3,379
303
$8.92M 0.03%
330,065
-120,014
304
$8.89M 0.03%
70,581
+22,426
305
$8.82M 0.03%
75,947
+1,322
306
$8.8M 0.03%
513,128
+122,173
307
$8.71M 0.03%
31,551
+3,199
308
$8.66M 0.03%
53,173
+4,927
309
$8.64M 0.03%
374,179
+41,426
310
$8.55M 0.03%
182,586
-50,091
311
$8.55M 0.03%
722,429
+55,960
312
$8.54M 0.03%
83,738
+3,466
313
$8.47M 0.03%
25,745
+2,703
314
$8.4M 0.03%
14,565
+31
315
$8.38M 0.03%
111,220
-7,639
316
$8.38M 0.03%
110,688
+11,773
317
$8.33M 0.03%
73,769
-8,148
318
$8.32M 0.03%
24,590
+1,050
319
$8.3M 0.03%
237,337
+38,578
320
$8.2M 0.03%
14,396
+1,244
321
$8.07M 0.03%
129,563
+5,112
322
$7.96M 0.03%
366,952
-39,637
323
$7.92M 0.03%
55,144
+2,174
324
$7.9M 0.03%
167,935
-48,891
325
$7.83M 0.03%
12,314
+1,081
11 12
13
14 15