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
$5.69B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33M
3
+$25.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M
5
COP icon
ConocoPhillips
COP
+$10.8M

Top Sells

1
+$266M
2
+$217M
3
+$103M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84.7M

Sector Composition

1 Financials 13.89%
2 Technology 9.88%
3 Healthcare 7.2%
4 Energy 6.87%
5 Real Estate 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.5M 0.04%
59,172
+2,856
302
$2.49M 0.04%
29,694
-994
303
$2.48M 0.04%
+23,959
304
$2.48M 0.04%
18,621
+475
305
$2.46M 0.04%
6,226
+119
306
$2.44M 0.04%
26,720
+5,018
307
$2.44M 0.04%
94,644
-444
308
$2.44M 0.04%
61,718
-68,984
309
$2.43M 0.04%
+131,693
310
$2.42M 0.04%
142,918
+93,157
311
$2.42M 0.04%
33,295
-4,710
312
$2.41M 0.04%
44,783
-1,759
313
$2.41M 0.04%
40,555
+789
314
$2.41M 0.04%
27,529
+431
315
$2.41M 0.04%
97,815
+7,275
316
$2.41M 0.04%
48,236
-8,085
317
$2.4M 0.04%
4,780
+2,184
318
$2.4M 0.04%
54,967
+16,156
319
$2.4M 0.04%
65,976
+10,418
320
$2.39M 0.04%
6,671
-311
321
$2.38M 0.04%
73,123
+6,137
322
$2.38M 0.04%
36,923
-62,857
323
$2.38M 0.04%
6,846
+257
324
$2.37M 0.04%
152,983
+26,056
325
$2.37M 0.04%
23,883
-1,025
11 12
13
14 15