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
$441M
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.88M
3
+$2.24M
4
QCOM icon
Qualcomm
QCOM
+$2.21M
5
TXN icon
Texas Instruments
TXN
+$2.05M

Top Sells

1
+$115M
2
+$104M
3
+$48.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.3M

Sector Composition

1 Financials 22.23%
2 Technology 13.32%
3 Energy 7.78%
4 Consumer Discretionary 5.68%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$484K 0.11%
26,790
+1,740
227
$483K 0.11%
13,794
+6,418
228
$483K 0.11%
6,464
+3,542
229
$483K 0.11%
15,873
+5,922
230
$482K 0.11%
9,127
-3,594
231
$482K 0.11%
3,638
+1,419
232
$480K 0.11%
6,111
+2,371
233
$480K 0.11%
6,592
+2,540
234
$479K 0.11%
5,176
-4,203
235
$478K 0.11%
11,528
-5,347
236
$476K 0.11%
16,904
-3,543
237
$476K 0.11%
23,637
+11,569
238
$474K 0.11%
7,398
+3,287
239
$474K 0.11%
8,877
+3,139
240
$474K 0.11%
+4,343
241
$473K 0.11%
+5,331
242
$472K 0.11%
7,002
-1,439
243
$472K 0.11%
17,500
-3,586
244
$469K 0.11%
4,230
+1,882
245
$468K 0.11%
+16,366
246
$467K 0.11%
+20,127
247
$466K 0.11%
2,043
+872
248
$466K 0.11%
13,640
+5,692
249
$464K 0.11%
2,045
+834
250
$464K 0.11%
45,790
+17,658
8 9
10
11 12