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
301
$256K 0.06%
1,918
-342
302
$256K 0.06%
2,677
-1,597
303
$255K 0.06%
3,853
-695
304
$252K 0.06%
5,390
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305
$250K 0.06%
4,831
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306
$249K 0.06%
5,208
-1,299
307
$247K 0.06%
9,947
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308
$246K 0.06%
10,353
-245
309
$246K 0.06%
+6,530
310
$245K 0.06%
4,016
-7,995
311
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7,262
-2
312
$244K 0.06%
12,152
-2,469
313
$241K 0.05%
+4,195
314
$240K 0.05%
8,118
-6,580
315
$239K 0.05%
6,936
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316
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5,742
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317
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318
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319
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5,072
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320
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5,168
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321
$226K 0.05%
11,454
-2,073
322
$225K 0.05%
5,252
-1,095
323
$224K 0.05%
1,315
-232
324
$220K 0.05%
7,151
-1,305
325
$219K 0.05%
10,039
-1,824
11 12
13
14 15