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
976
$374K ﹤0.01%
39,001
+8,626
977
$374K ﹤0.01%
15,071
-1,493
978
$372K ﹤0.01%
7,036
-670
979
$371K ﹤0.01%
6,817
-52
980
$370K ﹤0.01%
19,802
+896
981
$369K ﹤0.01%
15,920
+2,434
982
$366K ﹤0.01%
10,925
-6,472
983
$364K ﹤0.01%
8,784
-9,449
984
$363K ﹤0.01%
34,877
-4,538
985
$362K ﹤0.01%
17,186
-1,211
986
$362K ﹤0.01%
2,940
-29
987
$359K ﹤0.01%
14,079
-1,748
988
$359K ﹤0.01%
12,312
-1,553
989
$359K ﹤0.01%
5,320
-319
990
$358K ﹤0.01%
+351,337
991
$358K ﹤0.01%
4,500
+971
992
$353K ﹤0.01%
4,230
-1,590
993
$348K ﹤0.01%
7,560
+68
994
$344K ﹤0.01%
7,445
-2,022
995
$344K ﹤0.01%
22,007
-4,078
996
$343K ﹤0.01%
810
-10
997
$343K ﹤0.01%
28,315
-2,005
998
$342K ﹤0.01%
+179,752
999
$341K ﹤0.01%
32,629
-511
1000
$340K ﹤0.01%
+8,857
38 39
40
41 42