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
926
$468K ﹤0.01%
14,588
-6,180
927
$461K ﹤0.01%
54,466
+10,636
928
$452K ﹤0.01%
2,966
-283
929
$451K ﹤0.01%
146,997
-21,128
930
$447K ﹤0.01%
22,767
+268
931
$444K ﹤0.01%
9,984
932
$442K ﹤0.01%
8,048
-3,854
933
$438K ﹤0.01%
7,613
+346
934
$437K ﹤0.01%
7,110
-14
935
$436K ﹤0.01%
+252,257
936
$433K ﹤0.01%
36,563
+12,405
937
$432K ﹤0.01%
25,765
+8,019
938
$431K ﹤0.01%
18,528
+6,216
939
$431K ﹤0.01%
2,839
+65
940
$431K ﹤0.01%
9,114
-1,237
941
$431K ﹤0.01%
36,803
+6,519
942
$429K ﹤0.01%
+3,205
943
$427K ﹤0.01%
17,639
-11,633
944
$426K ﹤0.01%
50,562
945
$421K ﹤0.01%
59,464
-37,904
946
$420K ﹤0.01%
10,825
-30,657
947
$418K ﹤0.01%
8,677
-194
948
$415K ﹤0.01%
51,392
-13,193
949
$414K ﹤0.01%
16,117
-2,838
950
$413K ﹤0.01%
+9,965
36 37
38
39 40