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
551
$2.76M 0.01%
150,234
-135,507
552
$2.76M 0.01%
111,100
-75,991
553
$2.75M 0.01%
15,703
+5,310
554
$2.75M 0.01%
51,681
-3,098
555
$2.74M 0.01%
5,311
+193
556
$2.74M 0.01%
119,765
+94,684
557
$2.72M 0.01%
21,882
-574
558
$2.72M 0.01%
57,048
-16,576
559
$2.71M 0.01%
534,743
-59,712
560
$2.69M 0.01%
8,218
+860
561
$2.69M 0.01%
95,613
-7,771
562
$2.69M 0.01%
82,853
-2,156
563
$2.67M 0.01%
29,975
-770
564
$2.66M 0.01%
38,913
+7,953
565
$2.66M 0.01%
145,861
-15,300
566
$2.63M 0.01%
22,693
+2,327
567
$2.61M 0.01%
57,673
+3,110
568
$2.6M 0.01%
138,377
-42,517
569
$2.59M 0.01%
10,506
+2,120
570
$2.59M 0.01%
24,040
+2,053
571
$2.59M 0.01%
35,181
-123
572
$2.59M 0.01%
33,629
-1,730
573
$2.59M 0.01%
116,670
+14,105
574
$2.58M 0.01%
13,677
+801
575
$2.56M 0.01%
119,798
+51,559
21 22
23
24 25