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
351
$2.13M 0.03%
17,002
+2,227
352
$2.12M 0.03%
74,911
+15,986
353
$2.12M 0.03%
46,688
+8,420
354
$2.12M 0.03%
6,107
+819
355
$2.12M 0.03%
48,474
-8,202
356
$2.12M 0.03%
64,811
+30,114
357
$2.12M 0.03%
4,167
-1,072
358
$2.11M 0.03%
6,982
+1,447
359
$2.11M 0.03%
10,940
+581
360
$2.1M 0.03%
20,721
+3,104
361
$2.1M 0.03%
17,609
+1,475
362
$2.1M 0.03%
+196,384
363
$2.1M 0.03%
8,025
-55
364
$2.1M 0.03%
+134,369
365
$2.1M 0.03%
72,064
-757
366
$2.1M 0.03%
46,133
+5,112
367
$2.09M 0.03%
102,468
+692
368
$2.08M 0.03%
+135,554
369
$2.08M 0.03%
111,570
+41,130
370
$2.08M 0.03%
13,358
-3,208
371
$2.08M 0.03%
22,045
+7,234
372
$2.08M 0.03%
+83,361
373
$2.08M 0.03%
+92,970
374
$2.08M 0.03%
117,712
+3,098
375
$2.07M 0.03%
29,892
-20,732
13 14
15
16 17