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
$1.33B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$83.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$80.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49M

Top Sells

1
+$5.49M
2
+$2.98M
3
+$2.22M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$1.56M
5
APA icon
APA Corp
APA
+$1.35M

Sector Composition

1 Financials 14.5%
2 Energy 7.79%
3 Technology 5.51%
4 Consumer Discretionary 4.19%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$865K 0.07%
20,555
+9,536
252
$864K 0.07%
16,814
+8,111
253
$859K 0.06%
15,300
+6,813
254
$858K 0.06%
+16,346
255
$858K 0.06%
6,111
+2,384
256
$858K 0.06%
12,562
+5,805
257
$855K 0.06%
11,565
+4,557
258
$853K 0.06%
4,418
+1,511
259
$853K 0.06%
16,765
+6,995
260
$852K 0.06%
16,137
+6,698
261
$842K 0.06%
1,235
+606
262
$836K 0.06%
16,058
+5,810
263
$835K 0.06%
11,749
-4,241
264
$834K 0.06%
15,236
+6,359
265
$834K 0.06%
11,679
+4,281
266
$828K 0.06%
11,311
+2,898
267
$828K 0.06%
4,776
+2,009
268
$828K 0.06%
20,326
-11,608
269
$826K 0.06%
35,357
-14,730
270
$825K 0.06%
14,061
+5,792
271
$825K 0.06%
1,828
+274
272
$825K 0.06%
6,556
+3,268
273
$824K 0.06%
3,584
+1,728
274
$822K 0.06%
13,846
-6,079
275
$819K 0.06%
9,851
+3,387
9 10
11
12 13