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
601
$2.35M 0.01%
9,865
+1,122
602
$2.33M 0.01%
86,962
+48,110
603
$2.33M 0.01%
54,955
+5,906
604
$2.32M 0.01%
5,342
+280
605
$2.32M 0.01%
73,173
-1,923
606
$2.32M 0.01%
33,564
+6,447
607
$2.31M 0.01%
37,745
-9,180
608
$2.31M 0.01%
238,018
+29,392
609
$2.31M 0.01%
70,313
-19,185
610
$2.31M 0.01%
42,888
+4,805
611
$2.31M 0.01%
12,386
+975
612
$2.3M 0.01%
11,189
+1,188
613
$2.29M 0.01%
63,283
+21,537
614
$2.29M 0.01%
57,595
-1,467
615
$2.29M 0.01%
5,466
+251
616
$2.29M 0.01%
41,688
-12,026
617
$2.29M 0.01%
56,878
-8,573
618
$2.29M 0.01%
8,756
+380
619
$2.28M 0.01%
89,586
+4,591
620
$2.28M 0.01%
166,138
+55,690
621
$2.26M 0.01%
78,721
+126
622
$2.24M 0.01%
33,537
-884
623
$2.23M 0.01%
21,272
+2,376
624
$2.22M 0.01%
68,333
+19,470
625
$2.22M 0.01%
24,378
-7,000
23 24
25
26 27