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
701
$1.62M 0.01%
28,706
+2,921
702
$1.6M 0.01%
9,395
+671
703
$1.6M 0.01%
120,928
-19,188
704
$1.59M 0.01%
46,775
-3,050
705
$1.59M 0.01%
7,767
+955
706
$1.59M 0.01%
21,498
-1,719
707
$1.59M 0.01%
25,812
-686
708
$1.58M 0.01%
22,058
+6,723
709
$1.55M 0.01%
15,435
+1,558
710
$1.55M 0.01%
25,669
+341
711
$1.55M 0.01%
11,726
+1,123
712
$1.54M 0.01%
13,799
+1,288
713
$1.52M 0.01%
49,188
-12,225
714
$1.51M 0.01%
+68,597
715
$1.51M 0.01%
12,922
+1,453
716
$1.48M 0.01%
140,372
+59,097
717
$1.48M 0.01%
7,070
+722
718
$1.48M 0.01%
20,532
+4,548
719
$1.47M 0.01%
21,434
-2,587
720
$1.46M 0.01%
16,934
+1,832
721
$1.45M 0.01%
7,363
+330
722
$1.44M 0.01%
13,947
+1,249
723
$1.43M 0.01%
25,928
+2,497
724
$1.43M 0.01%
74,372
+15,204
725
$1.43M 0.01%
24,809
+2,746
27 28
29
30 31