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
576
$2.56M 0.01%
+9,887
577
$2.55M 0.01%
21,442
+3,528
578
$2.52M 0.01%
133,659
-51,914
579
$2.5M 0.01%
74,387
+5,567
580
$2.5M 0.01%
6,730
+709
581
$2.48M 0.01%
27,594
+6,967
582
$2.47M 0.01%
10,913
+1,127
583
$2.45M 0.01%
5,483
+1,802
584
$2.45M 0.01%
18,396
+6,169
585
$2.45M 0.01%
88,883
+39,677
586
$2.44M 0.01%
117,092
-5,398
587
$2.44M 0.01%
60,766
+6,664
588
$2.43M 0.01%
43,009
+4,028
589
$2.43M 0.01%
17,425
-462
590
$2.41M 0.01%
8,451
-674
591
$2.4M 0.01%
20,130
+2,121
592
$2.4M 0.01%
12,817
+1,291
593
$2.4M 0.01%
38,050
-12,307
594
$2.4M 0.01%
74,969
-6,013
595
$2.39M 0.01%
22,580
+1,925
596
$2.38M 0.01%
20,384
+2,065
597
$2.38M 0.01%
15,375
-1,237
598
$2.36M 0.01%
41,133
-47
599
$2.36M 0.01%
178,165
+6,643
600
$2.35M 0.01%
23,098
+2,379
22 23
24
25 26