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
$483M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.7M
3
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11.1M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$3.94M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M

Sector Composition

1 Financials 6.71%
2 Technology 6.4%
3 Consumer Discretionary 2.19%
4 Healthcare 1.33%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.05%
8,712
-13,604
227
$263K 0.05%
+2,464
228
$261K 0.05%
2,372
-1,595
229
$255K 0.05%
6,397
-4,254
230
$254K 0.05%
1,383
-59
231
$254K 0.05%
3,086
-4,771
232
$252K 0.05%
+12,762
233
$247K 0.05%
9,306
-120
234
$246K 0.05%
4,238
-2,836
235
$242K 0.05%
5,916
-3,914
236
$235K 0.05%
3,879
-4,925
237
$225K 0.05%
+4,160
238
$224K 0.05%
+3,686
239
$224K 0.05%
+2,773
240
$217K 0.04%
3,010
-2,008
241
$211K 0.04%
3,047
-2,022
242
$210K 0.04%
5,932
-3,918
243
$207K 0.04%
1,809
-1,187
244
$205K 0.04%
+3,964
245
$203K 0.04%
6,916
-7,296
246
$202K 0.04%
3,391
-2,230
247
$187K 0.04%
19,911
+9,508
248
$186K 0.04%
16,780
-11,061
249
$161K 0.03%
+19,233
250
$155K 0.03%
10,884
-13,484
8 9
10
11 12