Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$103M
3
+$56.8M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$50.6M

Top Sells

1
+$133M
2
+$33.3M
3
+$30.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.5M

Sector Composition

1 Financials 14.03%
2 Technology 8.61%
3 Healthcare 5.77%
4 Real Estate 3.85%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.77M 0.04%
23,457
+8,172
252
$2.76M 0.04%
+68,770
253
$2.76M 0.04%
+456,459
254
$2.75M 0.04%
+18,083
255
$2.74M 0.04%
2,748
+387
256
$2.72M 0.04%
+285,512
257
$2.71M 0.04%
+86,116
258
$2.7M 0.04%
56,241
+7,893
259
$2.69M 0.04%
65,115
-14,773
260
$2.69M 0.04%
39,951
+5,945
261
$2.69M 0.04%
42,396
+5,499
262
$2.69M 0.04%
+29,824
263
$2.69M 0.04%
12,028
+3,910
264
$2.68M 0.04%
+1,369
265
$2.68M 0.04%
33,182
+3,104
266
$2.66M 0.04%
+202,835
267
$2.65M 0.04%
+27,840
268
$2.63M 0.04%
21,462
+6,533
269
$2.63M 0.04%
4,238
+3,185
270
$2.6M 0.04%
74,033
+55,356
271
$2.59M 0.04%
+134,393
272
$2.59M 0.04%
+129,436
273
$2.59M 0.04%
+82,048
274
$2.58M 0.04%
5,687
+2,271
275
$2.58M 0.04%
+2,596
9 10
11
12 13