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
401
$356K 0.03%
+2,805
402
$353K 0.03%
+23,564
403
$352K 0.03%
+13,269
404
$352K 0.03%
+7,669
405
$351K 0.03%
+66,908
406
$351K 0.03%
+9,148
407
$350K 0.03%
+5,138
408
$348K 0.03%
+7,588
409
$343K 0.03%
+3,271
410
$342K 0.03%
+2,313
411
$341K 0.03%
+20,076
412
$336K 0.03%
+5,289
413
$334K 0.03%
+2,579
414
$329K 0.02%
+4,705
415
$329K 0.02%
+5,996
416
$328K 0.02%
+7,601
417
$328K 0.02%
+5,938
418
$327K 0.02%
+2,993
419
$326K 0.02%
8,844
+3,310
420
$326K 0.02%
+7,390
421
$323K 0.02%
+7,978
422
$323K 0.02%
7,962
+3,144
423
$323K 0.02%
+4,174
424
$321K 0.02%
+2,811
425
$316K 0.02%
+15,043
15 16
17
18 19