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
$441M
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.88M
3
+$2.24M
4
QCOM icon
Qualcomm
QCOM
+$2.21M
5
TXN icon
Texas Instruments
TXN
+$2.05M

Top Sells

1
+$115M
2
+$104M
3
+$48.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.3M

Sector Composition

1 Financials 22.23%
2 Technology 13.32%
3 Energy 7.78%
4 Consumer Discretionary 5.68%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$452K 0.1%
+11,920
252
$452K 0.1%
8,703
-1,792
253
$452K 0.1%
+27,242
254
$451K 0.1%
7,826
-1,615
255
$450K 0.1%
+22,743
256
$433K 0.1%
+6,786
257
$432K 0.1%
40,924
-8,474
258
$427K 0.1%
+22,589
259
$426K 0.1%
14,670
-5,994
260
$422K 0.1%
+5,973
261
$408K 0.09%
8,850
-1,608
262
$406K 0.09%
+5,805
263
$405K 0.09%
9,635
-1,988
264
$404K 0.09%
12,547
+7,159
265
$395K 0.09%
+37,835
266
$389K 0.09%
+629
267
$389K 0.09%
4,665
-376
268
$383K 0.09%
1,856
-384
269
$378K 0.09%
+21,193
270
$374K 0.08%
+9,606
271
$368K 0.08%
43,844
+25,056
272
$361K 0.08%
9,025
-7,560
273
$358K 0.08%
3,421
-2,782
274
$356K 0.08%
5,856
-179,685
275
$351K 0.08%
2,358
-434
9 10
11
12 13