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
1101
$205K ﹤0.01%
1,487
-14
1102
$204K ﹤0.01%
+698
1103
$203K ﹤0.01%
17,162
-23,123
1104
$202K ﹤0.01%
3,005
-51
1105
$201K ﹤0.01%
24,574
+5,434
1106
$201K ﹤0.01%
+5,387
1107
$200K ﹤0.01%
+3,622
1108
$200K ﹤0.01%
2,956
-608
1109
$192K ﹤0.01%
+27,698
1110
$185K ﹤0.01%
+17,431
1111
$173K ﹤0.01%
+16,689
1112
$162K ﹤0.01%
+37,575
1113
$157K ﹤0.01%
36,081
-39,336
1114
$154K ﹤0.01%
+12,466
1115
$146K ﹤0.01%
15,513
+3,410
1116
$139K ﹤0.01%
11,843
+520
1117
$130K ﹤0.01%
15,222
-3,209
1118
$126K ﹤0.01%
24,568
-228
1119
$124K ﹤0.01%
15,663
-3,181
1120
$122K ﹤0.01%
4,043
-1,518
1121
$120K ﹤0.01%
+14,857
1122
$120K ﹤0.01%
29,553
-550
1123
$116K ﹤0.01%
11,482
+460
1124
$115K ﹤0.01%
+10,432
1125
$113K ﹤0.01%
14,381
-1,584
43 44
45
46 47