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
451
$4.15M 0.01%
81,257
-16,193
452
$4.12M 0.01%
42,466
-1,191
453
$4.11M 0.01%
18,693
-1,498
454
$4.1M 0.01%
554,141
-98,825
455
$4.06M 0.01%
38,608
-3,087
456
$4.03M 0.01%
595,472
-80,319
457
$4.02M 0.01%
20,466
+1,916
458
$4M 0.01%
105,509
+10,085
459
$3.98M 0.01%
105,960
-6,206
460
$3.95M 0.01%
64,543
+5,617
461
$3.95M 0.01%
167,482
+2,520
462
$3.89M 0.01%
21,601
+2,187
463
$3.86M 0.01%
18,095
+536
464
$3.85M 0.01%
152,454
+61,464
465
$3.83M 0.01%
19,018
+1,901
466
$3.81M 0.01%
16,650
+693
467
$3.79M 0.01%
28,943
+2,946
468
$3.77M 0.01%
380,896
+59,452
469
$3.76M 0.01%
48,932
+16,524
470
$3.76M 0.01%
10,582
+335
471
$3.71M 0.01%
76,240
-27,766
472
$3.71M 0.01%
87,686
+8,741
473
$3.7M 0.01%
113,859
-14,618
474
$3.69M 0.01%
95,467
+5,591
475
$3.68M 0.01%
98,818
+10,251
17 18
19
20 21