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
301
$711K 0.05%
3,052
+1,007
302
$702K 0.05%
5,651
+2,846
303
$696K 0.05%
4,614
+2,256
304
$691K 0.05%
+16,311
305
$687K 0.05%
+17,076
306
$680K 0.05%
3,164
+1,522
307
$679K 0.05%
+11,469
308
$676K 0.05%
879
+485
309
$653K 0.05%
18,769
-10,952
310
$650K 0.05%
6,984
+3,366
311
$642K 0.05%
7,552
+2,376
312
$636K 0.05%
12,715
+6,211
313
$631K 0.05%
23,509
+11,324
314
$629K 0.05%
22,282
+7,612
315
$621K 0.05%
16,041
+7,728
316
$608K 0.05%
5,114
+2,552
317
$601K 0.05%
12,368
+7,296
318
$597K 0.05%
9,202
-56
319
$591K 0.04%
48,834
+3,044
320
$585K 0.04%
7,681
+1,876
321
$574K 0.04%
+21,277
322
$566K 0.04%
22,197
+10,848
323
$557K 0.04%
14,957
+7,311
324
$553K 0.04%
5,473
-3,104
325
$551K 0.04%
3,743
+1,825
11 12
13
14 15