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
376
$2.07M 0.03%
25,760
-6,036
377
$2.06M 0.03%
34,353
+9,153
378
$2.06M 0.03%
38,481
+4,278
379
$2.06M 0.03%
28,481
+3,496
380
$2.06M 0.03%
+16,891
381
$2.05M 0.03%
93,665
+15,252
382
$2.04M 0.03%
70,047
+9,825
383
$2.04M 0.03%
+23,609
384
$2.04M 0.03%
11,212
+672
385
$2.04M 0.03%
36,748
+5,519
386
$2.03M 0.03%
16,077
+1,069
387
$2.03M 0.03%
40,196
+2,656
388
$2.03M 0.03%
55,877
+548
389
$2.03M 0.03%
88,258
+6,840
390
$2.03M 0.03%
35,429
+4,920
391
$2.02M 0.03%
+148,134
392
$2.02M 0.03%
60,806
+8,554
393
$2.01M 0.03%
41,675
+10,965
394
$2.01M 0.03%
98,131
+2,584
395
$2.01M 0.03%
20,135
+5,234
396
$2M 0.03%
131,381
+14,890
397
$2M 0.03%
23,492
+4,198
398
$2M 0.03%
64,657
+9,873
399
$1.99M 0.03%
11,765
+479
400
$1.99M 0.03%
+1,248
14 15
16
17 18