Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$103M
3
+$56.8M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$50.6M

Top Sells

1
+$133M
2
+$33.3M
3
+$30.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.5M

Sector Composition

1 Financials 14.03%
2 Technology 8.61%
3 Healthcare 5.77%
4 Real Estate 3.85%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.37M 0.04%
95,088
+10,602
302
$2.37M 0.04%
51,287
-1,933
303
$2.37M 0.04%
+18,251
304
$2.37M 0.04%
37,390
+12,573
305
$2.36M 0.04%
86,496
+23,452
306
$2.35M 0.04%
47,734
+2,876
307
$2.35M 0.04%
14,328
+1,128
308
$2.34M 0.04%
90,540
+15,855
309
$2.33M 0.04%
16,925
+2,532
310
$2.33M 0.04%
22,204
+2,501
311
$2.32M 0.04%
46,542
+8,203
312
$2.32M 0.04%
65,494
+9,718
313
$2.32M 0.04%
155,057
+17,616
314
$2.32M 0.04%
24,908
+3,471
315
$2.32M 0.04%
8,147
+608
316
$2.31M 0.04%
1,324
+302
317
$2.31M 0.04%
19,494
+2,970
318
$2.3M 0.04%
6,589
-504
319
$2.29M 0.04%
+49,604
320
$2.28M 0.04%
30,688
+5,439
321
$2.27M 0.04%
68,773
+1,370
322
$2.27M 0.04%
283,138
+175,277
323
$2.26M 0.04%
39,538
+5,790
324
$2.25M 0.04%
82,013
+8,539
325
$2.25M 0.04%
56,316
+11,831
11 12
13
14 15