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
326
$2.23M 0.04%
39,766
+10,270
327
$2.22M 0.04%
67,625
-7,702
328
$2.22M 0.04%
6,235
+141
329
$2.22M 0.04%
65,270
+5,746
330
$2.21M 0.04%
62,883
+4,943
331
$2.2M 0.04%
8,260
+1,069
332
$2.2M 0.04%
21,702
+1,748
333
$2.2M 0.04%
48,258
+15,512
334
$2.2M 0.04%
21,609
+2,002
335
$2.19M 0.04%
11,490
+1,392
336
$2.18M 0.04%
72,321
+1,099
337
$2.18M 0.04%
31,184
-320
338
$2.17M 0.04%
53,200
-382,300
339
$2.17M 0.03%
+246,833
340
$2.17M 0.03%
69,136
+57,925
341
$2.16M 0.03%
27,098
+5,242
342
$2.16M 0.03%
18,146
+3,308
343
$2.16M 0.03%
15,553
+2,186
344
$2.16M 0.03%
22,595
+3,174
345
$2.15M 0.03%
16,144
-2,869
346
$2.15M 0.03%
87,571
-2,142
347
$2.15M 0.03%
18,625
+43
348
$2.13M 0.03%
13,366
+1,390
349
$2.13M 0.03%
132,684
-26,376
350
$2.13M 0.03%
66,986
+14,780
12 13
14
15 16