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
126
$26.4M 0.09%
117,023
+4,705
127
$26.3M 0.09%
550,391
+21,340
128
$26.3M 0.09%
56,888
+67
129
$26M 0.09%
+157,705
130
$26M 0.09%
54,975
+1,881
131
$25.5M 0.09%
330,989
+7,018
132
$25.1M 0.09%
667,568
+76,783
133
$25M 0.09%
189,749
+56,349
134
$25M 0.09%
88,037
+13,755
135
$24M 0.08%
134,603
+5,142
136
$23.9M 0.08%
81,766
+5,111
137
$23M 0.08%
68,308
+1,107
138
$22.9M 0.08%
251,470
+35,983
139
$22.6M 0.08%
43,381
+4,636
140
$22.4M 0.08%
546,988
-15,330
141
$22.2M 0.08%
196,706
+20,236
142
$22.2M 0.08%
100,635
+3,961
143
$22.2M 0.08%
89,784
+14,309
144
$21.9M 0.08%
36,839
+15,747
145
$21.8M 0.08%
1,083,630
-328,377
146
$21.6M 0.08%
164,053
+12,918
147
$21.1M 0.07%
252,005
+64,393
148
$21M 0.07%
171,345
+637
149
$21M 0.07%
336,524
+37,126
150
$20.8M 0.07%
92,778
+9,273
4 5
6
7 8