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
676
$1.77M 0.01%
234,836
-136,198
677
$1.76M 0.01%
27,749
-8,977
678
$1.75M 0.01%
23,330
-162,038
679
$1.75M 0.01%
10,187
-538
680
$1.75M 0.01%
23,285
+5,298
681
$1.75M 0.01%
10,750
+1,190
682
$1.74M 0.01%
7,744
+863
683
$1.74M 0.01%
+126,311
684
$1.73M 0.01%
40,230
-14,597
685
$1.73M 0.01%
36,266
-1,257
686
$1.72M 0.01%
29,723
+3,825
687
$1.72M 0.01%
39,512
-3,151
688
$1.71M 0.01%
97,758
-7,650
689
$1.7M 0.01%
28,812
-744
690
$1.7M 0.01%
138,077
-10,411
691
$1.69M 0.01%
57,901
+6,155
692
$1.68M 0.01%
30,346
+5,761
693
$1.67M 0.01%
22,544
+2,470
694
$1.67M 0.01%
8,227
-320
695
$1.67M 0.01%
101,987
-11,354
696
$1.67M 0.01%
21,890
+2,438
697
$1.66M 0.01%
4,902
+484
698
$1.63M 0.01%
14,044
-1,113
699
$1.62M 0.01%
21,847
-2,879
700
$1.62M 0.01%
30,157
+3,344
26 27
28
29 30