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
476
$3.65M 0.01%
48,143
-1,131
477
$3.62M 0.01%
8,791
+309
478
$3.59M 0.01%
111,039
+3,864
479
$3.58M 0.01%
90,352
-75
480
$3.57M 0.01%
39,519
+5,688
481
$3.56M 0.01%
19,352
-2,199
482
$3.56M 0.01%
98,868
-41,920
483
$3.55M 0.01%
166,423
+18,598
484
$3.53M 0.01%
68,086
-12,829
485
$3.52M 0.01%
78,032
-23,231
486
$3.48M 0.01%
25,947
+2,797
487
$3.47M 0.01%
43,472
-1,026
488
$3.47M 0.01%
38,889
-963
489
$3.47M 0.01%
57,252
+3,901
490
$3.47M 0.01%
13,659
+1,448
491
$3.46M 0.01%
107,324
+16,942
492
$3.46M 0.01%
37,314
+3,727
493
$3.43M 0.01%
49,939
+332
494
$3.43M 0.01%
40,438
+2,911
495
$3.42M 0.01%
18,370
+2,107
496
$3.4M 0.01%
59,654
+6,222
497
$3.37M 0.01%
78,077
-37,595
498
$3.37M 0.01%
21,854
+3,243
499
$3.35M 0.01%
33,591
+6,859
500
$3.34M 0.01%
35,516
-907
18 19
20
21 22