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
376
$6.2M 0.02%
135,202
+22,510
377
$6.17M 0.02%
359,714
+29,571
378
$6.15M 0.02%
115,169
-8,621
379
$6.1M 0.02%
159,777
+10,103
380
$6.08M 0.02%
156,858
+7,303
381
$6.08M 0.02%
200,816
+26,151
382
$6.03M 0.02%
209,580
-45,877
383
$6.01M 0.02%
82,814
+15,103
384
$5.98M 0.02%
196,182
-246,528
385
$5.95M 0.02%
169,658
+36,320
386
$5.92M 0.02%
23,932
+2,302
387
$5.87M 0.02%
83,138
-34
388
$5.87M 0.02%
116,940
+3,718
389
$5.84M 0.02%
61,035
+953
390
$5.83M 0.02%
106,506
-8,650
391
$5.82M 0.02%
43,037
+4,494
392
$5.79M 0.02%
25,117
+2,561
393
$5.78M 0.02%
40,156
-1,213
394
$5.75M 0.02%
74,246
+2,016
395
$5.64M 0.02%
24,017
+2,673
396
$5.6M 0.02%
19,296
+2,137
397
$5.58M 0.02%
40,455
-2,399
398
$5.56M 0.02%
311,692
+203,377
399
$5.53M 0.02%
195,320
+2,624
400
$5.51M 0.02%
202,634
-7,683
14 15
16
17 18