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
951
$413K ﹤0.01%
18,961
+3,043
952
$412K ﹤0.01%
977
-200
953
$409K ﹤0.01%
16,360
-436
954
$409K ﹤0.01%
28,611
-8,037
955
$407K ﹤0.01%
7,670
-15
956
$404K ﹤0.01%
30,878
-25,709
957
$401K ﹤0.01%
14,348
+1,964
958
$399K ﹤0.01%
7,858
-1,893
959
$395K ﹤0.01%
1,624
-310
960
$395K ﹤0.01%
4,282
-496
961
$395K ﹤0.01%
28,100
+6,353
962
$394K ﹤0.01%
4,882
+177
963
$393K ﹤0.01%
156,428
+6,863
964
$392K ﹤0.01%
909
-317
965
$392K ﹤0.01%
23,515
+1,834
966
$391K ﹤0.01%
6,176
-1,488
967
$385K ﹤0.01%
11,646
+2,606
968
$382K ﹤0.01%
15,639
-2,393
969
$381K ﹤0.01%
1,032
-31
970
$380K ﹤0.01%
4,212
-36
971
$377K ﹤0.01%
1,396
-16
972
$377K ﹤0.01%
795
-7
973
$377K ﹤0.01%
6,804
-848
974
$376K ﹤0.01%
5,841
+1,973
975
$375K ﹤0.01%
32,285
-40,993
37 38
39
40 41