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
626
$2.21M 0.01%
109,006
+4,380
627
$2.19M 0.01%
13,207
+2,689
628
$2.19M 0.01%
116,186
+22,593
629
$2.18M 0.01%
81,054
-1,734
630
$2.18M 0.01%
9,490
+974
631
$2.17M 0.01%
12,825
+1,426
632
$2.15M 0.01%
63,924
+4,379
633
$2.14M 0.01%
19,021
+3,825
634
$2.12M 0.01%
114,701
+797
635
$2.1M 0.01%
76,192
-19,877
636
$2.1M 0.01%
41,500
+4,594
637
$2.09M 0.01%
17,806
+3,095
638
$2.09M 0.01%
76,768
+7,412
639
$2.08M 0.01%
88,704
-7,116
640
$2.08M 0.01%
22,589
+2,395
641
$2.05M 0.01%
22,735
-1,046
642
$2.04M 0.01%
25,058
+3,155
643
$2.04M 0.01%
10,933
+1,180
644
$2.03M 0.01%
163,187
+4,507
645
$2.02M 0.01%
72,604
-17,797
646
$2.02M 0.01%
159,408
+22,975
647
$2M 0.01%
311,554
-3,025
648
$2M 0.01%
20,463
-3,890
649
$1.99M 0.01%
42,021
+9,263
650
$1.97M 0.01%
22,931
+2,414
24 25
26
27 28