Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$210M
3
+$178M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$165M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$110M

Top Sells

1
+$56.7M
2
+$8.19M
3
+$7.26M
4
VLO icon
Valero Energy
VLO
+$5.51M
5
AAPL icon
Apple
AAPL
+$5.4M

Sector Composition

1 Financials 15.57%
2 Technology 4.25%
3 Real Estate 3.46%
4 Energy 2.05%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.15M 0.03%
30,694
+1,868
302
$1.15M 0.03%
12,143
-734
303
$1.15M 0.03%
13,336
+171
304
$1.15M 0.03%
23,437
-1,121
305
$1.15M 0.03%
+16,723
306
$1.15M 0.03%
12,834
-9,298
307
$1.15M 0.03%
37,453
-34,477
308
$1.15M 0.03%
26,997
-17,162
309
$1.15M 0.03%
14,162
-6,995
310
$1.15M 0.03%
44,809
+9,860
311
$1.15M 0.03%
26,573
+5,318
312
$1.15M 0.03%
34,119
-41,666
313
$1.15M 0.03%
43,307
+3,415
314
$1.15M 0.03%
21,506
+15,542
315
$1.14M 0.03%
18,005
+764
316
$1.14M 0.03%
73,581
-10,230
317
$1.14M 0.03%
88,668
+4,848
318
$1.14M 0.03%
49,486
+4,234
319
$1.14M 0.03%
9,418
+1,030
320
$1.14M 0.03%
17,121
+424
321
$1.14M 0.03%
4,165
+649
322
$1.14M 0.03%
9,142
+508
323
$1.14M 0.03%
22,409
-407
324
$1.14M 0.03%
3,981
+140
325
$1.14M 0.03%
12,501
+856
11 12
13
14 15