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
$1.33B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$83.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$80.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49M

Top Sells

1
+$5.49M
2
+$2.98M
3
+$2.22M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$1.56M
5
APA icon
APA Corp
APA
+$1.35M

Sector Composition

1 Financials 14.5%
2 Energy 7.79%
3 Technology 5.51%
4 Consumer Discretionary 4.19%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$548K 0.04%
13,180
+6,439
327
$546K 0.04%
+57,548
328
$538K 0.04%
14,612
+6,571
329
$537K 0.04%
+43,541
330
$520K 0.04%
1,067
+602
331
$519K 0.04%
5,161
+1,740
332
$517K 0.04%
+6,626
333
$512K 0.04%
+3,335
334
$508K 0.04%
24,747
+13,293
335
$499K 0.04%
33,912
-20,128
336
$499K 0.04%
+14,916
337
$498K 0.04%
+13,044
338
$498K 0.04%
10,104
+4,936
339
$497K 0.04%
9,337
+4,506
340
$497K 0.04%
7,531
+3,678
341
$497K 0.04%
14,729
+7,094
342
$485K 0.04%
8,825
+4,916
343
$484K 0.04%
+32,366
344
$481K 0.04%
+10,412
345
$477K 0.04%
10,193
+5,720
346
$477K 0.04%
51,348
+39,318
347
$476K 0.04%
13,990
+6,839
348
$475K 0.04%
+10,130
349
$472K 0.04%
16,522
+7,957
350
$469K 0.04%
10,397
+5,007
12 13
14
15 16