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
1051
$264K ﹤0.01%
17,718
1052
$264K ﹤0.01%
3,303
-55
1053
$257K ﹤0.01%
2,547
-239
1054
$257K ﹤0.01%
3,764
-68
1055
$250K ﹤0.01%
3,198
-636
1056
$248K ﹤0.01%
2,337
-26
1057
$247K ﹤0.01%
8,602
-2,322
1058
$246K ﹤0.01%
5,661
-11
1059
$245K ﹤0.01%
15,511
-1,440
1060
$245K ﹤0.01%
2,009
-17
1061
$244K ﹤0.01%
6,115
-52
1062
$243K ﹤0.01%
4,820
-28
1063
$241K ﹤0.01%
1,288
-19
1064
$239K ﹤0.01%
4,003
-1,617
1065
$239K ﹤0.01%
1,520
-10
1066
$235K ﹤0.01%
506
-4
1067
$235K ﹤0.01%
1,512
-22
1068
$234K ﹤0.01%
12,802
+1,250
1069
$233K ﹤0.01%
6,166
+220
1070
$229K ﹤0.01%
17,227
-2,706
1071
$227K ﹤0.01%
1,213
-33
1072
$226K ﹤0.01%
19,969
-267
1073
$226K ﹤0.01%
1,649
-15
1074
$226K ﹤0.01%
6,264
-58
1075
$225K ﹤0.01%
3,966
-38
41 42
43
44 45