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
376
$401K 0.03%
15,489
+5,136
377
$399K 0.03%
14,754
+4,807
378
$399K 0.03%
+18,333
379
$399K 0.03%
12,137
+5,678
380
$398K 0.03%
+6,493
381
$396K 0.03%
+13,463
382
$396K 0.03%
7,059
+2,864
383
$394K 0.03%
10,421
+5,087
384
$391K 0.03%
+3,987
385
$388K 0.03%
+10,624
386
$387K 0.03%
5,611
+1,364
387
$386K 0.03%
3,674
+1,364
388
$383K 0.03%
+11,202
389
$376K 0.03%
5,644
-10,901
390
$375K 0.03%
+2,356
391
$374K 0.03%
+1,842
392
$372K 0.03%
+4,761
393
$370K 0.03%
+8,130
394
$369K 0.03%
+6,714
395
$366K 0.03%
+4,804
396
$366K 0.03%
+3,374
397
$366K 0.03%
+9,595
398
$363K 0.03%
+2,799
399
$362K 0.03%
+6,874
400
$358K 0.03%
3,844
+189
14 15
16
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