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
$5.69B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33M
3
+$25.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M
5
COP icon
ConocoPhillips
COP
+$10.8M

Top Sells

1
+$266M
2
+$217M
3
+$103M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84.7M

Sector Composition

1 Financials 13.89%
2 Technology 9.88%
3 Healthcare 7.2%
4 Energy 6.87%
5 Real Estate 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.12M 0.05%
97,576
-13,071
252
$3.06M 0.05%
204,832
-272,675
253
$3.04M 0.05%
61,444
+2,336
254
$3.04M 0.05%
22,675
-782
255
$3.02M 0.05%
+35,470
256
$3.02M 0.05%
+140,855
257
$3M 0.05%
+174,179
258
$2.96M 0.05%
13,176
+607
259
$2.94M 0.05%
34,844
+250
260
$2.93M 0.05%
20,884
+3,882
261
$2.9M 0.05%
94,153
+25,017
262
$2.88M 0.05%
208,475
-310,515
263
$2.86M 0.05%
63,041
+57,691
264
$2.85M 0.05%
35,576
+28,976
265
$2.83M 0.05%
262,377
-23,135
266
$2.82M 0.05%
55,002
-9,233
267
$2.82M 0.05%
20,864
-3,512
268
$2.82M 0.05%
59,016
+12,883
269
$2.81M 0.05%
257,246
+12,568
270
$2.81M 0.05%
88,108
+1,612
271
$2.81M 0.05%
10,754
+2,729
272
$2.81M 0.05%
571,456
+288,318
273
$2.77M 0.05%
47,784
-8,026
274
$2.76M 0.05%
7,597
-3,687
275
$2.76M 0.05%
26,580
-43,520
9 10
11
12 13