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
726
$1.42M 0.01%
22,586
+714
727
$1.42M 0.01%
21,667
+2,713
728
$1.41M 0.01%
32,029
-790
729
$1.41M 0.01%
549,905
+94,200
730
$1.4M 0.01%
12,304
+1,228
731
$1.4M 0.01%
53,903
-9,943
732
$1.4M 0.01%
54,450
-5,876
733
$1.4M 0.01%
27,197
-628
734
$1.38M ﹤0.01%
144,720
+699
735
$1.37M ﹤0.01%
48,309
-14,201
736
$1.37M ﹤0.01%
18,647
+6,347
737
$1.35M ﹤0.01%
3,213
+334
738
$1.34M ﹤0.01%
57,054
+17,778
739
$1.31M ﹤0.01%
45,136
+10,563
740
$1.3M ﹤0.01%
6,972
+757
741
$1.3M ﹤0.01%
34,078
+6,896
742
$1.3M ﹤0.01%
104,985
-9,460
743
$1.29M ﹤0.01%
15,101
+1,175
744
$1.29M ﹤0.01%
16,333
+1,317
745
$1.27M ﹤0.01%
145,614
+53,877
746
$1.27M ﹤0.01%
6,860
+360
747
$1.25M ﹤0.01%
160,873
+47,187
748
$1.25M ﹤0.01%
13,991
+4,767
749
$1.25M ﹤0.01%
40,661
+643
750
$1.24M ﹤0.01%
17,136
-990
28 29
30
31 32