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
$5.79B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$165M
3
+$137M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$88.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$62.6M

Top Sells

1
+$62.6M
2
+$62.2M
3
+$42.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$37.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Sector Composition

1 Financials 16.82%
2 Technology 8.76%
3 Real Estate 3.83%
4 Consumer Discretionary 2.24%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.63M 0.03%
14,000
+3,000
302
$1.62M 0.03%
8,414
+1,976
303
$1.62M 0.03%
43,834
+10,307
304
$1.62M 0.03%
31,117
-3,622
305
$1.61M 0.03%
8,005
+1,881
306
$1.59M 0.03%
23,519
+5,529
307
$1.58M 0.03%
35,516
+8,354
308
$1.57M 0.03%
21,056
+4,950
309
$1.55M 0.03%
16,751
+3,938
310
$1.55M 0.03%
32,281
+6,508
311
$1.54M 0.03%
12,841
+2,181
312
$1.52M 0.03%
26,807
+6,258
313
$1.51M 0.03%
31,943
-1,599
314
$1.51M 0.03%
36,526
+1,712
315
$1.51M 0.03%
10,097
-4,901
316
$1.51M 0.03%
110,564
-103,264
317
$1.51M 0.03%
47,400
-7,460
318
$1.51M 0.03%
15,954
+3,368
319
$1.51M 0.03%
9,735
-132
320
$1.51M 0.03%
11,037
+9,234
321
$1.51M 0.03%
63,969
+49,280
322
$1.5M 0.03%
8,870
-2,047
323
$1.49M 0.03%
23,503
-2,057
324
$1.49M 0.03%
255,787
+60,145
325
$1.49M 0.03%
70,143
+16,484
11 12
13
14 15