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
801
$961K ﹤0.01%
11,329
+966
802
$943K ﹤0.01%
26,943
-20,482
803
$943K ﹤0.01%
52,093
-15,225
804
$942K ﹤0.01%
12,112
+1,179
805
$940K ﹤0.01%
52,890
-830
806
$938K ﹤0.01%
70,883
+32,185
807
$937K ﹤0.01%
5,266
+488
808
$936K ﹤0.01%
77,308
-23,906
809
$933K ﹤0.01%
19,201
+1,862
810
$919K ﹤0.01%
10,060
+1,038
811
$906K ﹤0.01%
32,335
+3,345
812
$906K ﹤0.01%
32,888
+3,687
813
$895K ﹤0.01%
8,531
+120
814
$892K ﹤0.01%
31,478
-845
815
$889K ﹤0.01%
58,669
+3,350
816
$888K ﹤0.01%
24,166
+2,493
817
$886K ﹤0.01%
120,723
-53,129
818
$869K ﹤0.01%
15,162
+1,601
819
$864K ﹤0.01%
81,391
-5,698
820
$864K ﹤0.01%
3,740
+443
821
$839K ﹤0.01%
141,991
-25,389
822
$837K ﹤0.01%
19,152
-3,863
823
$834K ﹤0.01%
14,278
-2,214
824
$829K ﹤0.01%
9,626
+868
825
$826K ﹤0.01%
26,128
+1,439
31 32
33
34 35