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
51
$72.7M 0.26%
115,688
+1,863
52
$71.3M 0.25%
942,411
+250,934
53
$70.4M 0.25%
422,456
-9,800
54
$70.2M 0.25%
319,163
+1,332
55
$69.3M 0.25%
89,810
+9,327
56
$67.6M 0.24%
114,865
57
$66.6M 0.24%
1,175,234
-26,861
58
$65.6M 0.23%
1,289,299
+950,379
59
$64.6M 0.23%
724,210
+76,920
60
$63.4M 0.22%
110,757
+3,697
61
$60.2M 0.21%
576,566
-12,812
62
$58.3M 0.21%
196,338
+5,935
63
$56.9M 0.2%
392,810
-5,991
64
$56.4M 0.2%
806,083
-56,543
65
$55.8M 0.2%
112,022
+3,464
66
$55.6M 0.2%
2,224,813
-112,803
67
$55.2M 0.2%
377,503
-7,839
68
$55M 0.19%
437,658
+15,308
69
$54.8M 0.19%
5,437,836
-242,692
70
$53.8M 0.19%
295,804
+1,362
71
$52.8M 0.19%
104,372
+10,712
72
$52.6M 0.19%
51,358
+4,151
73
$50.3M 0.18%
407,653
-1,462
74
$49.5M 0.18%
206,683
+8,123
75
$49.3M 0.17%
277,386
+11,042
1 2
3
4 5