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
$1.33B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$83.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$80.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49M

Top Sells

1
+$5.49M
2
+$2.98M
3
+$2.22M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$1.56M
5
APA icon
APA Corp
APA
+$1.35M

Sector Composition

1 Financials 14.5%
2 Energy 7.79%
3 Technology 5.51%
4 Consumer Discretionary 4.19%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.08%
4,229
+2,035
227
$983K 0.07%
24,770
+11,932
228
$964K 0.07%
26,710
+11,824
229
$962K 0.07%
32,565
+15,661
230
$957K 0.07%
18,399
+11,001
231
$956K 0.07%
7,531
+3,628
232
$951K 0.07%
11,104
+4,865
233
$951K 0.07%
10,958
+4,150
234
$951K 0.07%
17,178
+1,084
235
$943K 0.07%
+17,519
236
$941K 0.07%
13,514
+6,512
237
$931K 0.07%
+4,687
238
$930K 0.07%
6,730
+3,078
239
$924K 0.07%
9,532
+4,087
240
$921K 0.07%
+10,878
241
$920K 0.07%
37,612
-5,104
242
$920K 0.07%
33,807
+16,307
243
$920K 0.07%
44,225
+28,249
244
$917K 0.07%
48,643
+23,435
245
$902K 0.07%
18,179
+7,443
246
$899K 0.07%
7,795
+2,733
247
$893K 0.07%
10,496
+4,282
248
$887K 0.07%
15,082
+4,616
249
$867K 0.07%
15,090
+7,264
250
$866K 0.07%
11,820
+4,013
8 9
10
11 12