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
1001
$338K ﹤0.01%
7,157
-216
1002
$338K ﹤0.01%
22,627
+1,194
1003
$336K ﹤0.01%
4,551
+1,700
1004
$336K ﹤0.01%
37,571
-15,810
1005
$335K ﹤0.01%
3,533
-1
1006
$334K ﹤0.01%
14,671
+75
1007
$333K ﹤0.01%
5,937
-53
1008
$333K ﹤0.01%
1,236
-32
1009
$331K ﹤0.01%
13,653
+2,955
1010
$330K ﹤0.01%
+30,147
1011
$328K ﹤0.01%
15,546
-129
1012
$327K ﹤0.01%
3,061
-30
1013
$325K ﹤0.01%
3,857
-38
1014
$323K ﹤0.01%
41,255
+6,178
1015
$321K ﹤0.01%
1,504
-15
1016
$321K ﹤0.01%
2,402
+55
1017
$318K ﹤0.01%
+3,067
1018
$318K ﹤0.01%
11,906
-1,338
1019
$314K ﹤0.01%
2,004
-51
1020
$310K ﹤0.01%
+1,261
1021
$307K ﹤0.01%
3,630
-1,054
1022
$306K ﹤0.01%
75,454
-44,728
1023
$304K ﹤0.01%
4,429
-778
1024
$301K ﹤0.01%
3,559
-34
1025
$299K ﹤0.01%
760
-421
39 40
41
42 43