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
501
$3.32M 0.01%
172,960
+82,309
502
$3.3M 0.01%
29,621
-838
503
$3.28M 0.01%
51,041
-2,130
504
$3.26M 0.01%
91,302
+4,348
505
$3.26M 0.01%
42,638
+4,682
506
$3.25M 0.01%
55,196
-3,532
507
$3.25M 0.01%
27,444
+2,711
508
$3.24M 0.01%
49,237
+15,423
509
$3.22M 0.01%
44,931
-3,565
510
$3.22M 0.01%
11,268
+782
511
$3.18M 0.01%
249,173
-13,185
512
$3.17M 0.01%
15,612
+1,385
513
$3.15M 0.01%
35,711
+12,082
514
$3.14M 0.01%
333,391
-73,883
515
$3.13M 0.01%
12,292
+1,024
516
$3.09M 0.01%
178,950
-38,981
517
$3.07M 0.01%
176,425
+84,654
518
$3.07M 0.01%
48,185
+5,220
519
$3.04M 0.01%
16,059
+1,371
520
$3.04M 0.01%
118,227
-7,792
521
$3.02M 0.01%
56,932
+4,957
522
$3.01M 0.01%
13,311
+514
523
$3M 0.01%
28,166
-3,979
524
$2.99M 0.01%
13,545
+1,451
525
$2.99M 0.01%
875,225
+193,558
19 20
21
22 23