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
201
$15.5M 0.05%
108,459
-14,078
202
$15.5M 0.05%
67,856
+6,795
203
$15.5M 0.05%
63,562
-20,270
204
$15.4M 0.05%
44,955
+1,941
205
$15.3M 0.05%
88,583
+3,457
206
$15.3M 0.05%
189,935
+4,979
207
$15.3M 0.05%
497,706
+93,864
208
$15.1M 0.05%
378,643
+40,474
209
$14.9M 0.05%
275,384
-108,408
210
$14.9M 0.05%
167,144
+17,781
211
$14.9M 0.05%
121,519
+1,572
212
$14.9M 0.05%
125,594
+4,560
213
$14.8M 0.05%
356,095
-104,869
214
$14.8M 0.05%
1,395,972
-229,259
215
$14.7M 0.05%
271,286
-19,103
216
$14.6M 0.05%
107,011
-33,824
217
$14.6M 0.05%
101,827
-1,680
218
$14.5M 0.05%
109,163
-2,233
219
$14.4M 0.05%
239,010
+24,141
220
$14.3M 0.05%
289,201
+14,070
221
$14.2M 0.05%
622,809
+69,362
222
$14.1M 0.05%
146,935
-3,350
223
$14M 0.05%
203,319
-79,302
224
$14M 0.05%
38,909
+4,134
225
$13.7M 0.05%
207,839
+4,005
7 8
9
10 11