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
$483M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.7M
3
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11.1M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$3.94M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M

Sector Composition

1 Financials 6.71%
2 Technology 6.4%
3 Consumer Discretionary 2.19%
4 Communication Services 1.34%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$132K 0.03%
32,826
+15,886
252
$35K 0.01%
1,470
-1,099
253
$33K 0.01%
721
-538
254
$25K 0.01%
13,047
-2,791
255
– –
-4,524
256
– –
-13,458
257
– –
-5,762
258
– –
-7,331
259
– –
-5,464
260
– –
-24,499
261
– –
-7,636
262
– –
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263
– –
-16,539
264
– –
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265
– –
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266
– –
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267
– –
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268
– –
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– –
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270
– –
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– –
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– –
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– –
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– –
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275
– –
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9 10
11
12 13