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
276
$2.74M 0.05%
31,231
-5,238
277
$2.73M 0.05%
23,172
-3,144
278
$2.73M 0.05%
+53,164
279
$2.73M 0.05%
149,728
-130,175
280
$2.73M 0.05%
72,474
+4,088
281
$2.72M 0.05%
20,726
-736
282
$2.71M 0.05%
66,110
+840
283
$2.71M 0.05%
312,773
+160,887
284
$2.69M 0.05%
+118,233
285
$2.68M 0.05%
74,657
+18,780
286
$2.66M 0.05%
25,060
-3,374
287
$2.65M 0.05%
33,350
-4,360
288
$2.63M 0.05%
48,174
-8,067
289
$2.61M 0.05%
88,958
+20,185
290
$2.59M 0.05%
521,873
+309,301
291
$2.58M 0.05%
1,378
+54
292
$2.57M 0.05%
25,347
+3,738
293
$2.56M 0.05%
20,032
-3,365
294
$2.55M 0.04%
94,154
-15,769
295
$2.55M 0.04%
2,337
-411
296
$2.54M 0.04%
69,230
+6,880
297
$2.51M 0.04%
88,013
+4,652
298
$2.51M 0.04%
88,161
+42,734
299
$2.51M 0.04%
55,829
-7,396
300
$2.5M 0.04%
53,045
+4,787
10 11
12
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