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
851
$723K ﹤0.01%
5,514
-13
852
$720K ﹤0.01%
29,396
-10,351
853
$720K ﹤0.01%
1,817
-163
854
$714K ﹤0.01%
17,044
+1,834
855
$713K ﹤0.01%
21,798
+1,891
856
$700K ﹤0.01%
22,040
-435
857
$700K ﹤0.01%
55,709
-1,322
858
$694K ﹤0.01%
88,745
-38,636
859
$689K ﹤0.01%
19,685
+325
860
$685K ﹤0.01%
73,037
-17,358
861
$683K ﹤0.01%
88,647
862
$682K ﹤0.01%
12,191
+1,403
863
$678K ﹤0.01%
27,572
+2,977
864
$671K ﹤0.01%
16,033
865
$671K ﹤0.01%
108,002
-25,344
866
$661K ﹤0.01%
1,985
867
$650K ﹤0.01%
37,274
-1,401
868
$649K ﹤0.01%
269,418
869
$644K ﹤0.01%
5,071
-1,437
870
$642K ﹤0.01%
7,189
-1,135
871
$631K ﹤0.01%
41,291
+9,146
872
$627K ﹤0.01%
4,192
-3
873
$620K ﹤0.01%
28,459
-2,188
874
$617K ﹤0.01%
20,901
+1,680
875
$612K ﹤0.01%
18,952
+900
33 34
35
36 37