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
$6.22B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$103M
3
+$56.8M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$50.6M

Top Sells

1
+$133M
2
+$33.3M
3
+$30.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.5M

Sector Composition

1 Financials 14.03%
2 Technology 8.61%
3 Healthcare 5.77%
4 Real Estate 3.85%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.91M 0.05%
+36,330
227
$2.91M 0.05%
41,567
+31,457
228
$2.9M 0.05%
+174,493
229
$2.9M 0.05%
28,434
+4,238
230
$2.9M 0.05%
+56,309
231
$2.89M 0.05%
149,645
+124,994
232
$2.89M 0.05%
37,710
+5,614
233
$2.89M 0.05%
24,376
+3,610
234
$2.89M 0.05%
109,923
+15,433
235
$2.88M 0.05%
98,475
+73,306
236
$2.88M 0.05%
26,316
+3,915
237
$2.87M 0.05%
63,225
+10,780
238
$2.85M 0.05%
+2,782
239
$2.85M 0.05%
36,469
+5,127
240
$2.81M 0.05%
56,321
+7,361
241
$2.81M 0.05%
59,108
+19,264
242
$2.8M 0.05%
55,810
+7,241
243
$2.79M 0.05%
12,569
-383
244
$2.79M 0.04%
+96,075
245
$2.79M 0.04%
69,902
+13,066
246
$2.79M 0.04%
38,005
+6,794
247
$2.78M 0.04%
+22,583
248
$2.77M 0.04%
+244,678
249
$2.77M 0.04%
+118,322
250
$2.77M 0.04%
16,608
+4,592
8 9
10
11 12