Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$338M
2
+$327M
3
+$139M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$89.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$55.4M

Top Sells

1
+$495M
2
+$247M
3
+$151M
4
AVGO icon
Broadcom
AVGO
+$148M
5
INTC icon
Intel
INTC
+$93.2M

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
826
$823K ﹤0.01%
28,387
-3,422
827
$810K ﹤0.01%
2,842
-159
828
$802K ﹤0.01%
13,728
-4,008
829
$801K ﹤0.01%
74,601
-64,985
830
$798K ﹤0.01%
11,535
+3,101
831
$796K ﹤0.01%
33,691
-8,974
832
$791K ﹤0.01%
25,228
+2,798
833
$783K ﹤0.01%
367,445
+50,499
834
$769K ﹤0.01%
136,417
-74,539
835
$765K ﹤0.01%
5,118
+438
836
$761K ﹤0.01%
6,489
-25
837
$759K ﹤0.01%
11,129
+1,070
838
$755K ﹤0.01%
16,192
839
$742K ﹤0.01%
23,349
-1,109
840
$742K ﹤0.01%
67,227
-15,561
841
$740K ﹤0.01%
23,608
-6,102
842
$740K ﹤0.01%
23,336
-3,294
843
$737K ﹤0.01%
32,881
+5,133
844
$732K ﹤0.01%
3,200
-112
845
$729K ﹤0.01%
74,720
+20,831
846
$728K ﹤0.01%
2,863
+238
847
$727K ﹤0.01%
27,299
+17,763
848
$727K ﹤0.01%
28,421
-12,481
849
$725K ﹤0.01%
93,821
+17,180
850
$725K ﹤0.01%
45,801
+4,689
32 33
34
35 36