Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$262M
2
+$162M
3
+$134M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$86.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$62.6M

Top Sells

1
+$63M
2
+$62.6M
3
+$42.2M
4
INDA icon
iShares MSCI India ETF
INDA
+$35.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.6M

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
326
$1.49M 0.03%
6,991
-636
327
$1.48M 0.03%
16,825
-3,689
328
$1.48M 0.03%
6,308
-338
329
$1.48M 0.03%
38,563
-9,634
330
$1.48M 0.03%
33,463
+3,625
331
$1.47M 0.03%
8,458
+118
332
$1.47M 0.03%
9,405
-5,254
333
$1.47M 0.03%
27,425
-951
334
$1.47M 0.03%
9,855
+2,320
335
$1.47M 0.03%
26,764
+2,712
336
$1.46M 0.03%
12,461
-2,181
337
$1.46M 0.03%
22,152
-4,197
338
$1.46M 0.03%
9,225
-1,775
339
$1.46M 0.03%
46,016
-9,644
340
$1.45M 0.03%
8,296
-1,825
341
$1.45M 0.03%
+13,245
342
$1.45M 0.03%
43,687
-3,548
343
$1.45M 0.03%
11,946
-1,608
344
$1.45M 0.03%
4,618
-912
345
$1.45M 0.03%
37,284
-9,332
346
$1.45M 0.03%
50,776
+8,654
347
$1.45M 0.03%
20,432
-1,338
348
$1.45M 0.03%
25,265
-3,334
349
$1.45M 0.03%
38,381
-2,335
350
$1.45M 0.03%
+14,234
12 13
14
15 16