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
1076
$224K ﹤0.01%
6,017
-57
1077
$224K ﹤0.01%
+4,401
1078
$224K ﹤0.01%
808
-14
1079
$224K ﹤0.01%
21,275
+853
1080
$223K ﹤0.01%
2,700
-48
1081
$223K ﹤0.01%
5,901
-56
1082
$222K ﹤0.01%
+2,952
1083
$222K ﹤0.01%
3,481
+164
1084
$221K ﹤0.01%
5,165
-27
1085
$221K ﹤0.01%
+2,219
1086
$216K ﹤0.01%
+1,520
1087
$215K ﹤0.01%
6,653
+299
1088
$215K ﹤0.01%
+2,598
1089
$214K ﹤0.01%
1,365
-123
1090
$213K ﹤0.01%
713
+43
1091
$213K ﹤0.01%
2,302
-18
1092
$213K ﹤0.01%
+1,224
1093
$212K ﹤0.01%
11,041
+266
1094
$210K ﹤0.01%
+878
1095
$210K ﹤0.01%
5,770
-35
1096
$208K ﹤0.01%
+877
1097
$208K ﹤0.01%
+617
1098
$207K ﹤0.01%
512
-2
1099
$207K ﹤0.01%
762
-18
1100
$206K ﹤0.01%
+2,598
42 43
44
45 46