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
101
$34.7M 0.12%
134,428
+74,408
102
$34.4M 0.12%
381,128
+40,547
103
$34.4M 0.12%
372,242
-7,354
104
$34.3M 0.12%
204,411
+22,710
105
$33.9M 0.12%
47,608
+11,909
106
$33.9M 0.12%
64,895
+4,247
107
$33.6M 0.12%
355,930
-20,302
108
$33.6M 0.12%
6,760
-7
109
$33.4M 0.12%
2,050,243
-447,045
110
$33.2M 0.12%
335,255
+34,833
111
$32.3M 0.11%
1,373,423
-249,074
112
$32.1M 0.11%
733,900
-137,212
113
$31.7M 0.11%
60,967
+3,426
114
$31.4M 0.11%
224,304
+67,857
115
$30.9M 0.11%
203,195
+28,610
116
$30.2M 0.11%
202,578
+7,922
117
$30M 0.11%
169,485
+86,612
118
$30M 0.11%
71,615
+9,639
119
$29.5M 0.1%
127,133
+5,049
120
$29M 0.1%
189,520
+29,319
121
$28.9M 0.1%
290,434
+29,554
122
$28.7M 0.1%
413,593
-310
123
$27.4M 0.1%
76,300
+2,648
124
$27.1M 0.1%
165,493
+22,061
125
$27M 0.1%
139,984
+5,219
3 4
5
6 7