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
$5.79B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$165M
3
+$137M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$88.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$62.6M

Top Sells

1
+$62.6M
2
+$62.2M
3
+$42.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$37.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Sector Composition

1 Financials 16.82%
2 Technology 8.76%
3 Real Estate 3.83%
4 Consumer Discretionary 2.24%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.21M 0.04%
+14,692
252
$2.21M 0.04%
44,556
-390
253
$2.19M 0.04%
14,016
+3,297
254
$2.19M 0.04%
38,747
+31,455
255
$2.17M 0.04%
89,604
-27,640
256
$2.17M 0.04%
156,926
-25,237
257
$2.13M 0.04%
71,064
+5,235
258
$2.13M 0.04%
21,755
+5,115
259
$2.12M 0.04%
50,142
-13,476
260
$2.11M 0.04%
77,637
+18,255
261
$2.1M 0.04%
29,231
+6,870
262
$2.1M 0.04%
15,285
+2,911
263
$2.09M 0.04%
15,709
+3,695
264
$2.08M 0.04%
10,214
+2,936
265
$2.08M 0.04%
148,365
+4,837
266
$2.06M 0.04%
6,130
+778
267
$2.05M 0.04%
51,108
-52,987
268
$2.04M 0.04%
10,840
-10,096
269
$2.03M 0.04%
6,608
+1,643
270
$1.99M 0.03%
23,244
-3,607
271
$1.98M 0.03%
16,900
+3,975
272
$1.96M 0.03%
29,867
+7,023
273
$1.94M 0.03%
39,289
+9,239
274
$1.93M 0.03%
3,241
+762
275
$1.93M 0.03%
54,962
+12,922
9 10
11
12 13