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
276
$2.58M 0.04%
54,196
-16,310
277
$2.56M 0.04%
+42,590
278
$2.56M 0.04%
68,386
+58,510
279
$2.54M 0.04%
+69,877
280
$2.54M 0.04%
+55,957
281
$2.54M 0.04%
541,954
+390,381
282
$2.54M 0.04%
10,490
+1,815
283
$2.54M 0.04%
+38,328
284
$2.54M 0.04%
+33,590
285
$2.54M 0.04%
+73,150
286
$2.53M 0.04%
82,785
+12,349
287
$2.53M 0.04%
78,277
+11,008
288
$2.52M 0.04%
+202,364
289
$2.5M 0.04%
+37,534
290
$2.5M 0.04%
+959,711
291
$2.49M 0.04%
+24,545
292
$2.49M 0.04%
41,530
+5,432
293
$2.48M 0.04%
37,185
+5,224
294
$2.48M 0.04%
+79,670
295
$2.44M 0.04%
226,190
+182,102
296
$2.43M 0.04%
23,397
+3,282
297
$2.41M 0.04%
+25,344
298
$2.4M 0.04%
+143,828
299
$2.38M 0.04%
+169,704
300
$2.38M 0.04%
35,246
+5,245
10 11
12
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