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
151
$20.7M 0.07%
118,994
+21,409
152
$20.2M 0.07%
351,371
+2,920
153
$19.9M 0.07%
332,454
+71,345
154
$19.7M 0.07%
256,522
+6,337
155
$19.5M 0.07%
604,909
+88,162
156
$19.4M 0.07%
2,366
+739
157
$19.3M 0.07%
80,097
+2,822
158
$19.3M 0.07%
243,525
+7,440
159
$19.1M 0.07%
65,785
+7,709
160
$18.9M 0.07%
67,803
-654
161
$18.4M 0.07%
100,767
+14,551
162
$18.4M 0.07%
233,571
-17,790
163
$18.4M 0.07%
192,260
-13,860
164
$18.3M 0.06%
198,350
+22,137
165
$18.2M 0.06%
176,392
+5,523
166
$18.2M 0.06%
34,224
+936
167
$18.1M 0.06%
119,705
+13,421
168
$18M 0.06%
93,422
+3,900
169
$17.8M 0.06%
160,010
+17,218
170
$17.8M 0.06%
171,010
+8,396
171
$17.4M 0.06%
656,744
+67,007
172
$17.3M 0.06%
159,244
+47,485
173
$17.3M 0.06%
459,964
+53,289
174
$17.2M 0.06%
255,150
+7,899
175
$17.2M 0.06%
44,986
-10,108
5 6
7
8 9