Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$338M
2
+$327M
3
+$139M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$89.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$55.4M

Top Sells

1
+$495M
2
+$247M
3
+$151M
4
AVGO icon
Broadcom
AVGO
+$148M
5
INTC icon
Intel
INTC
+$93.2M

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
1126
$104K ﹤0.01%
11,055
+263
1127
$96.2K ﹤0.01%
11,827
+1,158
1128
$90.2K ﹤0.01%
+11,113
1129
$83.2K ﹤0.01%
3,887
-839
1130
$81.8K ﹤0.01%
10,980
-465
1131
$81.5K ﹤0.01%
+37,056
1132
$81K ﹤0.01%
2,572
-5,557
1133
$80.7K ﹤0.01%
15,549
-8,903
1134
$69.1K ﹤0.01%
10,493
-4,351
1135
$69.1K ﹤0.01%
+12,202
1136
$64.7K ﹤0.01%
24,327
-2,324
1137
$60.1K ﹤0.01%
17,720
-1,392
1138
$48.7K ﹤0.01%
+10,490
1139
$28.5K ﹤0.01%
23,950
+5,143
1140
$21.6K ﹤0.01%
+14,464
1141
– –
-72,750
1142
– –
-5,714
1143
– –
-159,262
1144
– –
-12,896
1145
– –
-101,138
1146
– –
-347
1147
– –
-6,225
1148
– –
-34,039
1149
– –
-2,776
1150
– –
-1,122
44 45
46
47 48