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
326
$7.76M 0.03%
21,011
+2,087
327
$7.75M 0.03%
88,891
-28,133
328
$7.71M 0.03%
241,474
+37,328
329
$7.69M 0.03%
147,109
+15,411
330
$7.64M 0.03%
126,681
+13,934
331
$7.56M 0.03%
172,786
+4,947
332
$7.52M 0.03%
40,892
-23
333
$7.5M 0.03%
12,310
+4,309
334
$7.44M 0.03%
32,777
+3,461
335
$7.36M 0.03%
15,862
-73
336
$7.28M 0.03%
41,033
-2,716
337
$7.27M 0.03%
218,357
-9,414
338
$7.25M 0.03%
160,890
+6,788
339
$7.22M 0.03%
36,935
+1,461
340
$7.17M 0.03%
69,936
+1,576
341
$7.12M 0.03%
203,161
-24,663
342
$7.08M 0.03%
457,666
+31,222
343
$7M 0.02%
18,115
-244
344
$6.95M 0.02%
40,366
-3,198
345
$6.94M 0.02%
69,705
-12,855
346
$6.94M 0.02%
99,301
-33,283
347
$6.9M 0.02%
88,175
+14,156
348
$6.88M 0.02%
34,115
+3,493
349
$6.87M 0.02%
250,242
+6,911
350
$6.77M 0.02%
32,721
+131
12 13
14
15 16