Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
1
$3.65B 12.93%
41,834,302
-5,373,843
2
$1.75B 6.2%
7,929,117
+28,343
3
$1.32B 4.66%
9,800,764
-1,790,554
4
$1.19B 4.21%
2,945,331
+1,050,119
5
$1.06B 3.75%
4,570,365
-800,850
6
$837M 2.96%
27,495,080
+10,378,106
7
$730M 2.58%
2,915,663
+18,325
8
$619M 2.19%
1,467,612
+53,667
9
$571M 2.02%
4,727,248
-612,252
10
$496M 1.76%
3,229,663
-337,098
11
$480M 1.7%
2,561,661
-355,902
12
$346M 1.22%
3,128,851
-1,623,601
13
$320M 1.13%
1,508,397
-202,211
14
$318M 1.13%
1,955,163
-162,231
15
$317M 1.12%
4,391,132
-467,468
16
$315M 1.11%
9,282,123
+2,342,211
17
$313M 1.11%
497,003
+8,015
18
$295M 1.04%
649,929
+28,864
19
$288M 1.02%
3,423,756
-720,302
20
$283M 1%
1,363,314
-139,009
21
$281M 0.99%
1,421,775
-450,122
22
$275M 0.97%
13,740,500
-4,133,661
23
$274M 0.97%
536,407
-4,441
24
$267M 0.94%
1,215,571
+150,660
25
$267M 0.94%
384,545
+14,466
1
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