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
401
$5.5M 0.02%
80,626
+6,127
402
$5.5M 0.02%
15,174
+503
403
$5.45M 0.02%
71,037
+15,293
404
$5.45M 0.02%
102,228
+9,697
405
$5.42M 0.02%
1,694
+150
406
$5.4M 0.02%
63,780
+2,007
407
$5.32M 0.02%
276,189
-21,902
408
$5.28M 0.02%
107,682
+20,154
409
$5.2M 0.02%
39,581
-3,235
410
$5.19M 0.02%
57,191
-4,580
411
$5.15M 0.02%
176,984
-22,381
412
$5.13M 0.02%
21,876
+2,330
413
$5.08M 0.02%
94,312
-2,358
414
$5.05M 0.02%
184,588
+113
415
$5.05M 0.02%
135,256
-2,295
416
$4.97M 0.02%
19,773
-77
417
$4.96M 0.02%
64,815
+3,296
418
$4.95M 0.02%
245,453
-848
419
$4.95M 0.02%
66,887
+5,788
420
$4.93M 0.02%
62,400
+6,386
421
$4.92M 0.02%
129,326
+12,386
422
$4.91M 0.02%
131,111
+3,205
423
$4.87M 0.02%
77,821
+8,086
424
$4.82M 0.02%
77,736
+7,032
425
$4.76M 0.02%
78,720
+6,540
15 16
17
18 19