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
901
$527K ﹤0.01%
10,838
+1,204
902
$526K ﹤0.01%
209,751
-22,419
903
$525K ﹤0.01%
29,046
-26,782
904
$524K ﹤0.01%
11,451
+1,268
905
$522K ﹤0.01%
15,683
-1,108
906
$513K ﹤0.01%
24,598
-8,408
907
$512K ﹤0.01%
313,851
-10,680
908
$511K ﹤0.01%
+17,716
909
$509K ﹤0.01%
11,917
+2,032
910
$509K ﹤0.01%
21,529
-3,791
911
$504K ﹤0.01%
9,508
-653
912
$504K ﹤0.01%
31,297
+3,881
913
$504K ﹤0.01%
2,965
-207
914
$502K ﹤0.01%
15,094
-6,261
915
$495K ﹤0.01%
11,120
-2,341
916
$490K ﹤0.01%
20,290
-1,081
917
$485K ﹤0.01%
13,409
-73
918
$484K ﹤0.01%
3,623
-89,504
919
$483K ﹤0.01%
50,255
-60,967
920
$480K ﹤0.01%
146,803
+31,782
921
$477K ﹤0.01%
109,257
-7,788
922
$477K ﹤0.01%
1,051
-25
923
$475K ﹤0.01%
81,424
-9,051
924
$473K ﹤0.01%
32,191
+318
925
$473K ﹤0.01%
32,812
+5,161
35 36
37
38 39