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
876
$611K ﹤0.01%
9,006
-3,199
877
$607K ﹤0.01%
1,698
-453
878
$607K ﹤0.01%
13,736
+884
879
$605K ﹤0.01%
+29,844
880
$603K ﹤0.01%
20,088
+1,742
881
$601K ﹤0.01%
15,816
+1,666
882
$600K ﹤0.01%
19,134
-543
883
$596K ﹤0.01%
17,114
-6,345
884
$592K ﹤0.01%
1,180
-55
885
$574K ﹤0.01%
1,259
-3
886
$572K ﹤0.01%
26,386
887
$560K ﹤0.01%
25,227
+1,445
888
$555K ﹤0.01%
5,058
-722
889
$553K ﹤0.01%
9,030
+420
890
$553K ﹤0.01%
16,519
+3,109
891
$545K ﹤0.01%
12,977
+632
892
$540K ﹤0.01%
15,858
+211
893
$540K ﹤0.01%
51,642
+5,738
894
$539K ﹤0.01%
36,911
+8,143
895
$534K ﹤0.01%
2,885
-81
896
$532K ﹤0.01%
4,320
-1,137
897
$531K ﹤0.01%
31,369
-3,593
898
$530K ﹤0.01%
5,045
-667
899
$529K ﹤0.01%
19,279
+6,760
900
$529K ﹤0.01%
128,088
+9,685
34 35
36
37 38