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
76
$48M 0.17%
562,201
+7,134
77
$48M 0.17%
52,348
+4,718
78
$47.1M 0.17%
137,792
+3,485
79
$47M 0.17%
667,254
+20,442
80
$45.7M 0.16%
1,053,998
-89,070
81
$45.5M 0.16%
412,002
+9,714
82
$44.1M 0.16%
256,010
+9,699
83
$44.1M 0.16%
113,325
+13,984
84
$41.4M 0.15%
158,852
+18,631
85
$41.2M 0.15%
200,722
+5,541
86
$41.2M 0.15%
136,980
-406
87
$40.9M 0.14%
245,381
+22,085
88
$40.1M 0.14%
6,175,738
-309,759
89
$39.8M 0.14%
275,467
+28,660
90
$39.3M 0.14%
425,473
-45,099
91
$39M 0.14%
527,421
+20,938
92
$38.7M 0.14%
79,729
+3,323
93
$37.2M 0.13%
706,219
-269,470
94
$36.8M 0.13%
173,273
+6,552
95
$36.5M 0.13%
132,265
+4,936
96
$36.3M 0.13%
90,219
+3,910
97
$35.9M 0.13%
190,933
-36,399
98
$35.5M 0.13%
239,761
+8,599
99
$34.9M 0.12%
301,764
+29,545
100
$34.9M 0.12%
117,924
-1,030
2 3
4
5 6