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
$441M
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.88M
3
+$2.24M
4
QCOM icon
Qualcomm
QCOM
+$2.21M
5
TXN icon
Texas Instruments
TXN
+$2.05M

Top Sells

1
+$115M
2
+$104M
3
+$48.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.3M

Sector Composition

1 Financials 22.23%
2 Technology 13.32%
3 Energy 7.78%
4 Consumer Discretionary 5.68%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$216K 0.05%
465
-85
327
$213K 0.05%
+2,677
328
$213K 0.05%
8,395
-6,705
329
$212K 0.05%
3,909
-807
330
$211K 0.05%
4,473
-809
331
$210K 0.05%
+1,318
332
$208K 0.05%
8,565
-1,771
333
$206K 0.05%
5,534
-7,724
334
$205K 0.05%
+8,528
335
$205K 0.05%
4,859
-4,814
336
$204K 0.05%
5,334
-969
337
$204K 0.05%
3,916
-712
338
$203K 0.05%
+2,539
339
$203K 0.05%
4,818
-3,863
340
$202K 0.05%
4,199
-762
341
$158K 0.04%
15,631
-3,205
342
$145K 0.03%
+15,397
343
$135K 0.03%
2,531
-459
344
$127K 0.03%
+11,090
345
$125K 0.03%
14,732
-3,047
346
$123K 0.03%
12,030
-2,184
347
$104K 0.02%
1,302
-236
348
$93K 0.02%
1,949
-10,311
349
$85K 0.02%
10,117
-32,248
350
$83K 0.02%
2,609
-474
12 13
14
15 16