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
751
$1.22M ﹤0.01%
103,199
-12,586
752
$1.22M ﹤0.01%
26,237
+2,682
753
$1.21M ﹤0.01%
3,547
+396
754
$1.2M ﹤0.01%
93,475
-2,518
755
$1.19M ﹤0.01%
51,976
-12,297
756
$1.19M ﹤0.01%
6,653
+621
757
$1.19M ﹤0.01%
13,815
-35
758
$1.18M ﹤0.01%
125,451
+13,890
759
$1.18M ﹤0.01%
35,188
+3,950
760
$1.17M ﹤0.01%
20,761
+7,066
761
$1.17M ﹤0.01%
231,052
-15,947
762
$1.16M ﹤0.01%
13,477
-2,270
763
$1.16M ﹤0.01%
77,682
-6,512
764
$1.16M ﹤0.01%
14,402
+1,493
765
$1.15M ﹤0.01%
41,425
+4,449
766
$1.15M ﹤0.01%
9,695
-1,453
767
$1.15M ﹤0.01%
30,875
+5,184
768
$1.14M ﹤0.01%
157,750
+1,964
769
$1.13M ﹤0.01%
21,495
-2,614
770
$1.13M ﹤0.01%
10,056
-638
771
$1.13M ﹤0.01%
13,958
-467
772
$1.12M ﹤0.01%
218,369
+41,544
773
$1.1M ﹤0.01%
7,169
+320
774
$1.09M ﹤0.01%
89,658
-25,012
775
$1.09M ﹤0.01%
58,102
-7,668
29 30
31
32 33