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
276
$348K 0.08%
1,642
-339
277
$326K 0.07%
8,481
-3,153
278
$323K 0.07%
2,805
-510
279
$320K 0.07%
+3,655
280
$310K 0.07%
2,562
-2,042
281
$309K 0.07%
+4,867
282
$306K 0.07%
12,185
-17,505
283
$305K 0.07%
2,767
-893
284
$305K 0.07%
2,876
-4,866
285
$301K 0.07%
6,504
-1,178
286
$301K 0.07%
3,302
-2,652
287
$293K 0.07%
3,618
-756
288
$291K 0.07%
6,741
-12,916
289
$286K 0.06%
15,976
-3,307
290
$285K 0.06%
8,313
-1,720
291
$283K 0.06%
+4,247
292
$278K 0.06%
3,259
+408
293
$276K 0.06%
8,041
-1,670
294
$274K 0.06%
2,296
-445
295
$274K 0.06%
7,646
-1,390
296
$271K 0.06%
11,349
-2,067
297
$271K 0.06%
12,529
-2,608
298
$269K 0.06%
394
-79
299
$266K 0.06%
7,635
-1,578
300
$259K 0.06%
2,310
-1,866
10 11
12
13 14