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
$441M
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.88M
3
+$2.24M
4
QCOM icon
Qualcomm
QCOM
+$2.21M
5
TXN icon
Texas Instruments
TXN
+$2.05M

Top Sells

1
+$115M
2
+$104M
3
+$48.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.3M

Sector Composition

1 Financials 22.23%
2 Technology 13.32%
3 Energy 7.78%
4 Consumer Discretionary 5.68%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-9,358
377
– –
-1,704
378
– –
-4,362
379
– –
-6,649
380
– –
-7,152
381
– –
-3,314
382
– –
-410,896
383
– –
-3,436
384
– –
-2,601
385
– –
-11,103
386
– –
-7,863
387
– –
-5,138
388
– –
-67,966
389
– –
-8,591
390
– –
-4,847
391
– –
-89,341
392
– –
-2,854
393
– –
-58,050
394
– –
-422,471
395
– –
-900,000
396
– –
-7,267
397
– –
-2,787
398
– –
-11,080
399
– –
-11,113
400
– –
-23,302
13 14 15
16
17