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
351
$2.29M 0.04%
155,131
-14,573
352
$2.29M 0.04%
163,093
+31,712
353
$2.29M 0.04%
140,554
+7,870
354
$2.29M 0.04%
153,735
+42,165
355
$2.28M 0.04%
35,673
+3,223
356
$2.28M 0.04%
110,002
+11,871
357
$2.28M 0.04%
19,700
+3,623
358
$2.28M 0.04%
73,381
+8,570
359
$2.27M 0.04%
13,751
+385
360
$2.27M 0.04%
36,812
+6,920
361
$2.27M 0.04%
32,465
-1,888
362
$2.26M 0.04%
+107,509
363
$2.26M 0.04%
17,587
-1,038
364
$2.26M 0.04%
19,240
+7,391
365
$2.26M 0.04%
75,092
+31,696
366
$2.25M 0.04%
50,476
-811
367
$2.25M 0.04%
35,155
-4,796
368
$2.25M 0.04%
10,765
-447
369
$2.25M 0.04%
31,759
-10,637
370
$2.25M 0.04%
40,310
+7,435
371
$2.25M 0.04%
53,895
+695
372
$2.25M 0.04%
12,466
-1,862
373
$2.25M 0.04%
21,243
-2,249
374
$2.24M 0.04%
35,390
+6,909
375
$2.24M 0.04%
357,342
+163,996
13 14
15
16 17