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
376
$2.24M 0.04%
39,695
-3,482
377
$2.24M 0.04%
+71,522
378
$2.24M 0.04%
81,359
+16,364
379
$2.23M 0.04%
916,004
-43,707
380
$2.23M 0.04%
77,268
+5,204
381
$2.23M 0.04%
1,795,474
+1,033,729
382
$2.23M 0.04%
30,007
+2,231
383
$2.22M 0.04%
22,654
+2,519
384
$2.21M 0.04%
+123,362
385
$2.21M 0.04%
8,071
-76
386
$2.21M 0.04%
17,234
-2,260
387
$2.2M 0.04%
3,603
-564
388
$2.2M 0.04%
+44,662
389
$2.19M 0.04%
53,414
-19,382
390
$2.19M 0.04%
42,860
+1,185
391
$2.19M 0.04%
+51,118
392
$2.19M 0.04%
+377,028
393
$2.19M 0.04%
59,864
-10,038
394
$2.18M 0.04%
+16,298
395
$2.18M 0.04%
3,197
+294
396
$2.18M 0.04%
70,208
-11,805
397
$2.17M 0.04%
13,351
-7
398
$2.17M 0.04%
89,157
-7,731
399
$2.16M 0.04%
10,528
-412
400
$2.16M 0.04%
26,276
+516
14 15
16
17 18