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
276
$1.91M 0.03%
74,670
+17,556
277
$1.91M 0.03%
18,158
+1,268
278
$1.91M 0.03%
100,392
+21,606
279
$1.89M 0.03%
34,407
+9,355
280
$1.88M 0.03%
38,263
+6,181
281
$1.87M 0.03%
78,904
+18,551
282
$1.84M 0.03%
53,070
+12,478
283
$1.83M 0.03%
19,838
+4,667
284
$1.82M 0.03%
8,136
-2,144
285
$1.8M 0.03%
94,000
+8,260
286
$1.79M 0.03%
34,075
+4,775
287
$1.77M 0.03%
110,595
-1,170
288
$1.77M 0.03%
15,380
-763
289
$1.76M 0.03%
94,237
+16,369
290
$1.75M 0.03%
87,630
+29,089
291
$1.73M 0.03%
103,693
+27,794
292
$1.73M 0.03%
9,300
-333
293
$1.72M 0.03%
85,374
+21,951
294
$1.72M 0.03%
7,299
+4,415
295
$1.7M 0.03%
82,931
+46,844
296
$1.67M 0.03%
15,337
+3,608
297
$1.66M 0.03%
42,663
+10,031
298
$1.66M 0.03%
90,294
-1,332
299
$1.64M 0.03%
90,171
+21,201
300
$1.63M 0.03%
33,629
+5,082
10 11
12
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