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
326
$2.37M 0.04%
43,219
-31,686
327
$2.36M 0.04%
96,386
-52,051
328
$2.36M 0.04%
108,486
+20,228
329
$2.36M 0.04%
123,721
+48,810
330
$2.35M 0.04%
21,873
-331
331
$2.35M 0.04%
13,425
+1,935
332
$2.35M 0.04%
88,124
+53,227
333
$2.35M 0.04%
77,406
+5,085
334
$2.34M 0.04%
20,634
-1,411
335
$2.34M 0.04%
39,484
-712
336
$2.34M 0.04%
+67,591
337
$2.34M 0.04%
31,837
-5,348
338
$2.34M 0.04%
7,933
-327
339
$2.33M 0.04%
31,792
-3,637
340
$2.33M 0.04%
23,898
+5,782
341
$2.33M 0.04%
95,558
+7,987
342
$2.33M 0.04%
135,307
+29,758
343
$2.32M 0.04%
18,740
+1,131
344
$2.32M 0.04%
15,864
-280
345
$2.32M 0.04%
130,585
-3,784
346
$2.3M 0.04%
8,368
-3,660
347
$2.3M 0.04%
72,879
-9,906
348
$2.3M 0.04%
94,817
+8,868
349
$2.3M 0.04%
62,397
+13,923
350
$2.3M 0.04%
104,156
+12,894
12 13
14
15 16