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
$5.79B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$165M
3
+$137M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$88.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$62.6M

Top Sells

1
+$62.6M
2
+$62.2M
3
+$42.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$37.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Sector Composition

1 Financials 16.82%
2 Technology 8.76%
3 Real Estate 3.83%
4 Consumer Discretionary 2.24%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.43M 0.04%
23,000
227
$2.43M 0.04%
80,214
+16,296
228
$2.41M 0.04%
29,303
-28,373
229
$2.41M 0.04%
32,290
+7,334
230
$2.39M 0.04%
39,340
+8,691
231
$2.37M 0.04%
7,714
-617
232
$2.37M 0.04%
120,124
-20,918
233
$2.35M 0.04%
130,887
-40,432
234
$2.34M 0.04%
+11,714
235
$2.33M 0.04%
174,644
-25,992
236
$2.32M 0.04%
26,576
+6,249
237
$2.32M 0.04%
25,580
+6,016
238
$2.31M 0.04%
39,540
-1,220
239
$2.29M 0.04%
131,468
-20,480
240
$2.29M 0.04%
1,319
+230
241
$2.29M 0.04%
19,135
+5,102
242
$2.29M 0.04%
25,189
+5,922
243
$2.28M 0.04%
23,779
-4,856
244
$2.28M 0.04%
60,452
+16,622
245
$2.27M 0.04%
+101,608
246
$2.27M 0.04%
159,484
-38,228
247
$2.25M 0.04%
69,215
-9,925
248
$2.24M 0.04%
59,470
-3,529
249
$2.24M 0.04%
52,424
+14,158
250
$2.23M 0.04%
57,946
+13,622
8 9
10
11 12