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
351
$6.66M 0.02%
185,171
-22,150
352
$6.65M 0.02%
37,716
-107
353
$6.62M 0.02%
23,531
+2,507
354
$6.61M 0.02%
446,951
-72,305
355
$6.6M 0.02%
53,268
+5,248
356
$6.57M 0.02%
50,861
+4,799
357
$6.54M 0.02%
45,777
+7,180
358
$6.53M 0.02%
124,018
-1,714
359
$6.53M 0.02%
165,816
-48,278
360
$6.51M 0.02%
272,459
-21,370
361
$6.49M 0.02%
55,511
+10,395
362
$6.49M 0.02%
115,289
-4,892
363
$6.45M 0.02%
70,918
+7,849
364
$6.44M 0.02%
13,410
+513
365
$6.44M 0.02%
158,943
+1,950
366
$6.41M 0.02%
142,717
+15,126
367
$6.4M 0.02%
444,906
-3,866
368
$6.39M 0.02%
74,001
+2,484
369
$6.38M 0.02%
20,498
+6,433
370
$6.36M 0.02%
25,101
+2,448
371
$6.29M 0.02%
171,616
-46,079
372
$6.24M 0.02%
71,119
-1,841
373
$6.22M 0.02%
106,218
+4,294
374
$6.21M 0.02%
20,742
-1,648
375
$6.21M 0.02%
20,689
+1,843
13 14
15
16 17