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
426
$4.73M 0.02%
55,931
-1,474
427
$4.71M 0.02%
177,474
+795
428
$4.66M 0.02%
111,398
-382
429
$4.64M 0.02%
59,276
+16,429
430
$4.63M 0.02%
14,650
+1,144
431
$4.58M 0.02%
26,872
+5,182
432
$4.57M 0.02%
123,027
-16,751
433
$4.53M 0.02%
6,425
+366
434
$4.52M 0.02%
63,515
-8,058
435
$4.52M 0.02%
19,310
-1,134
436
$4.51M 0.02%
25,742
+1,028
437
$4.5M 0.02%
192,560
-36,926
438
$4.47M 0.02%
19,894
+2,201
439
$4.47M 0.02%
12,816
+1,324
440
$4.44M 0.02%
122,943
-15,154
441
$4.43M 0.02%
72,334
+23,432
442
$4.38M 0.02%
32,580
+2,987
443
$4.37M 0.02%
4,146
+420
444
$4.34M 0.02%
93,319
-45,786
445
$4.31M 0.02%
231,935
-9,963
446
$4.26M 0.02%
101,293
+2,892
447
$4.26M 0.02%
27,201
-18,639
448
$4.26M 0.02%
1,203,583
-220,421
449
$4.22M 0.01%
144,611
-11,099
450
$4.17M 0.01%
27,895
-2,227
16 17
18
19 20