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
$5.79B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$165M
3
+$137M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$88.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$62.6M

Top Sells

1
+$62.6M
2
+$62.2M
3
+$42.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$37.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Sector Composition

1 Financials 16.82%
2 Technology 8.76%
3 Real Estate 3.83%
4 Consumer Discretionary 2.24%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.38M 0.02%
32,110
+7,548
377
$1.38M 0.02%
24,434
+5,968
378
$1.35M 0.02%
34,613
+8,139
379
$1.34M 0.02%
25,619
+5,590
380
$1.34M 0.02%
18,084
+4,255
381
$1.34M 0.02%
29,370
+6,906
382
$1.34M 0.02%
23,856
+2,549
383
$1.33M 0.02%
64,320
+2,565
384
$1.33M 0.02%
44,242
+11,100
385
$1.33M 0.02%
55,001
+12,929
386
$1.32M 0.02%
51,204
+12,040
387
$1.31M 0.02%
23,467
+5,514
388
$1.31M 0.02%
9,678
+2,788
389
$1.31M 0.02%
12,838
+21
390
$1.27M 0.02%
31,995
+6,355
391
$1.26M 0.02%
23,860
-2,360
392
$1.26M 0.02%
16,817
+13,316
393
$1.25M 0.02%
23,960
-2,720
394
$1.25M 0.02%
18,909
-8,969
395
$1.25M 0.02%
17,790
+2,681
396
$1.24M 0.02%
66,643
+15,668
397
$1.23M 0.02%
34,727
+14,848
398
$1.22M 0.02%
88,436
-170,524
399
$1.22M 0.02%
29,712
+7,375
400
$1.21M 0.02%
23,444
+5,509
14 15
16
17 18