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
526
$2.99M 0.01%
66,480
+9,847
527
$2.98M 0.01%
139,156
-37,828
528
$2.98M 0.01%
255,204
-344
529
$2.97M 0.01%
170,159
+3,022
530
$2.95M 0.01%
202,014
-86,247
531
$2.95M 0.01%
47,831
-8,845
532
$2.95M 0.01%
11,463
+1,270
533
$2.95M 0.01%
14,281
+1,619
534
$2.93M 0.01%
2,398
+246
535
$2.93M 0.01%
210,337
-66,481
536
$2.89M 0.01%
111,503
-16,716
537
$2.89M 0.01%
116,624
-35,723
538
$2.89M 0.01%
115,865
+4,988
539
$2.88M 0.01%
14,154
-1,124
540
$2.88M 0.01%
358,217
-17,227
541
$2.88M 0.01%
141,310
+23,629
542
$2.87M 0.01%
115,279
+1,214
543
$2.84M 0.01%
25,498
+1,039
544
$2.82M 0.01%
50,394
-14,182
545
$2.81M 0.01%
23,248
-606
546
$2.79M 0.01%
52,168
-13,522
547
$2.77M 0.01%
3,982
+385
548
$2.77M 0.01%
16,635
+673
549
$2.77M 0.01%
41,437
+1,438
550
$2.77M 0.01%
86,700
+9,685
20 21
22
23 24