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
276
$819K 0.06%
6,255
+1,608
277
$818K 0.06%
3,926
+1,883
278
$811K 0.06%
17,069
+7,942
279
$811K 0.06%
22,881
+11,353
280
$810K 0.06%
35,655
+12,018
281
$808K 0.06%
35,341
+18,529
282
$804K 0.06%
9,810
+3,699
283
$804K 0.06%
24,589
+10,949
284
$802K 0.06%
17,304
+8,454
285
$801K 0.06%
20,981
+7,187
286
$798K 0.06%
6,813
+2,583
287
$798K 0.06%
6,767
+2,447
288
$797K 0.06%
+16,174
289
$797K 0.06%
11,375
+4,783
290
$796K 0.06%
63,225
+30,480
291
$791K 0.06%
4,379
+1,002
292
$789K 0.06%
11,465
+5,551
293
$781K 0.06%
6,988
+3,350
294
$771K 0.06%
+8,384
295
$771K 0.06%
+9,960
296
$760K 0.06%
18,604
+8,969
297
$760K 0.06%
9,016
+4,351
298
$754K 0.06%
532
+176
299
$746K 0.06%
78,904
+37,980
300
$721K 0.05%
+7,904
10 11
12
13 14