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
351
$468K 0.04%
23,480
+11,328
352
$467K 0.04%
22,992
+10,463
353
$459K 0.03%
10,181
+4,973
354
$450K 0.03%
+6,523
355
$445K 0.03%
+3,228
356
$441K 0.03%
10,139
+4,887
357
$439K 0.03%
+6,940
358
$437K 0.03%
7,657
+3,741
359
$436K 0.03%
+6,451
360
$432K 0.03%
17,980
-10,485
361
$423K 0.03%
+2,480
362
$421K 0.03%
+14,427
363
$421K 0.03%
12,740
+4,622
364
$421K 0.03%
5,132
+1,830
365
$420K 0.03%
+1,858
366
$420K 0.03%
9,992
+3,462
367
$419K 0.03%
19,629
+9,590
368
$418K 0.03%
8,484
-4,486
369
$416K 0.03%
5,313
+1,297
370
$412K 0.03%
8,210
+4,011
371
$409K 0.03%
+7,723
372
$405K 0.03%
10,045
+3,950
373
$405K 0.03%
13,744
+6,482
374
$404K 0.03%
9,507
+3,765
375
$403K 0.03%
13,108
+6,172
13 14
15
16 17