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
$5.69B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33M
3
+$25.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M
5
COP icon
ConocoPhillips
COP
+$10.8M

Top Sells

1
+$266M
2
+$217M
3
+$103M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84.7M

Sector Composition

1 Financials 13.89%
2 Technology 9.88%
3 Healthcare 7.2%
4 Energy 6.87%
5 Real Estate 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.65M 0.06%
1,153,972
+612,018
227
$3.64M 0.06%
62,146
-9,098
228
$3.62M 0.06%
146,353
+5,432
229
$3.62M 0.06%
34,977
+1,795
230
$3.6M 0.06%
83,514
+18,399
231
$3.54M 0.06%
+167,823
232
$3.51M 0.06%
197,702
-34,411
233
$3.48M 0.06%
+73,926
234
$3.46M 0.06%
135,278
+39,203
235
$3.42M 0.06%
23,580
-3,962
236
$3.42M 0.06%
129,770
-21,787
237
$3.42M 0.06%
43,866
+2,128
238
$3.41M 0.06%
14,286
-2,392
239
$3.4M 0.06%
72,501
+18,305
240
$3.38M 0.06%
77,260
+20,951
241
$3.35M 0.06%
17,379
+771
242
$3.33M 0.06%
99,442
+68,832
243
$3.26M 0.06%
86,086
+36,110
244
$3.25M 0.06%
91,832
-15,796
245
$3.24M 0.06%
123,470
+1,420
246
$3.22M 0.06%
22,796
-2,933
247
$3.19M 0.06%
12,058
+1,568
248
$3.15M 0.06%
34,966
-5,862
249
$3.15M 0.06%
32,219
-5,266
250
$3.14M 0.06%
413,881
+167,048
8 9
10
11 12