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
1026
$298K ﹤0.01%
5,906
-5,606
1027
$296K ﹤0.01%
9,726
+1,061
1028
$295K ﹤0.01%
1,186
-17
1029
$294K ﹤0.01%
10,155
-1,147
1030
$291K ﹤0.01%
3,708
-35
1031
$291K ﹤0.01%
4,363
+62
1032
$290K ﹤0.01%
1,453
+176
1033
$289K ﹤0.01%
4,470
-280
1034
$288K ﹤0.01%
1,674
-10
1035
$288K ﹤0.01%
2,718
-31
1036
$283K ﹤0.01%
20,122
-1,218
1037
$281K ﹤0.01%
866
+2
1038
$280K ﹤0.01%
3,837
-104
1039
$279K ﹤0.01%
+8,105
1040
$275K ﹤0.01%
1,524
-13
1041
$274K ﹤0.01%
2,172
-38
1042
$274K ﹤0.01%
1,083
-11
1043
$273K ﹤0.01%
+3,219
1044
$272K ﹤0.01%
4,999
-47
1045
$271K ﹤0.01%
7,246
-9
1046
$271K ﹤0.01%
6,072
-508
1047
$271K ﹤0.01%
34,465
-22,317
1048
$270K ﹤0.01%
+8,050
1049
$266K ﹤0.01%
1,157
-13
1050
$266K ﹤0.01%
1,861
-23
40 41
42
43 44