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
176
$17.1M 0.06%
122,019
+7,073
177
$16.9M 0.06%
40,900
+8,870
178
$16.8M 0.06%
205,211
+5,774
179
$16.8M 0.06%
214,680
+38,427
180
$16.7M 0.06%
233,842
+23,895
181
$16.7M 0.06%
72,904
+7,711
182
$16.7M 0.06%
8,403
-152
183
$16.7M 0.06%
146,836
+895
184
$16.6M 0.06%
27,655
+989
185
$16.6M 0.06%
230,877
-5,870
186
$16.5M 0.06%
45,547
+4,889
187
$16.4M 0.06%
59,611
+3,355
188
$16.3M 0.06%
116,666
+1,132
189
$16.3M 0.06%
309,263
+25,508
190
$16.2M 0.06%
134,952
+14,941
191
$16.2M 0.06%
91,903
+12,378
192
$16.2M 0.06%
450,552
+22,744
193
$16M 0.06%
220,070
+1,770
194
$15.9M 0.06%
204,859
-2,427
195
$15.9M 0.06%
46,789
+9,861
196
$15.9M 0.06%
494,737
+99,784
197
$15.8M 0.06%
107,677
+5,017
198
$15.7M 0.06%
93,753
-6,336
199
$15.6M 0.06%
84,804
-6,663
200
$15.6M 0.06%
32,094
-9,622
6 7
8
9 10