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
26
$258M 0.91%
4,505,641
-91,304
27
$251M 0.89%
3,981,492
-86,322
28
$248M 0.88%
419,195
+28,126
29
$238M 0.84%
993,280
+28,694
30
$193M 0.68%
610,517
+43,546
31
$179M 0.63%
1,420,691
-47,323
32
$173M 0.61%
5,913,555
-370,376
33
$170M 0.6%
6,430,391
+4,974,893
34
$153M 0.54%
261,989
+35,771
35
$153M 0.54%
289,658
+9,615
36
$139M 0.49%
732,623
+22,859
37
$128M 0.45%
1,291,495
-29,634
38
$127M 0.45%
2,968,980
+663,924
39
$126M 0.45%
1,426,412
-30,503
40
$119M 0.42%
355,145
-2,267
41
$104M 0.37%
2,355,158
+66,439
42
$99.8M 0.35%
1,685,038
-144
43
$92.7M 0.33%
556,326
+2,970
44
$92.3M 0.33%
857,833
+35,402
45
$90.6M 0.32%
475,479
+42,866
46
$82.8M 0.29%
78,130
+2,675
47
$82.5M 0.29%
1,174,679
+20,765
48
$80.2M 0.28%
180,402
+5,187
49
$77.5M 0.27%
3,444,830
+1,652,786
50
$74.8M 0.26%
212,698
-1,449
1
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