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
651
$1.97M 0.01%
9,348
+1,627
652
$1.96M 0.01%
156,260
+27,534
653
$1.96M 0.01%
68,509
-2,448
654
$1.95M 0.01%
32,165
-15,414
655
$1.95M 0.01%
55,170
-7,734
656
$1.93M 0.01%
52,402
+721
657
$1.92M 0.01%
14,822
+1,342
658
$1.91M 0.01%
12,659
+1,368
659
$1.91M 0.01%
47,807
-3,101
660
$1.9M 0.01%
26,347
+2,788
661
$1.89M 0.01%
9,079
+453
662
$1.89M 0.01%
23,338
+2,630
663
$1.89M 0.01%
6,487
+543
664
$1.88M 0.01%
22,200
+2,466
665
$1.87M 0.01%
45,160
-40,297
666
$1.87M 0.01%
92,031
-8,009
667
$1.84M 0.01%
24,285
+2,252
668
$1.83M 0.01%
16,508
+1,228
669
$1.83M 0.01%
17,972
+3,965
670
$1.82M 0.01%
35,457
+2,518
671
$1.81M 0.01%
22,123
+580
672
$1.79M 0.01%
12,460
+1,164
673
$1.79M 0.01%
45,340
+11,740
674
$1.79M 0.01%
76,740
+6,154
675
$1.77M 0.01%
104,727
-5,878
25 26
27
28 29