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
401
$1.21M 0.02%
8,553
+2,013
402
$1.2M 0.02%
67,001
+15,753
403
$1.2M 0.02%
20,364
+4,980
404
$1.19M 0.02%
29,214
+6,294
405
$1.19M 0.02%
55,656
+13,087
406
$1.18M 0.02%
11,717
+2,594
407
$1.18M 0.02%
+4,261
408
$1.17M 0.02%
19,680
+5,219
409
$1.17M 0.02%
42,466
+9,983
410
$1.17M 0.02%
34,088
+8,015
411
$1.14M 0.02%
52,359
+12,311
412
$1.14M 0.02%
53,225
+12,515
413
$1.14M 0.02%
39,285
+9,238
414
$1.13M 0.02%
46,588
+9,716
415
$1.13M 0.02%
22,199
+5,220
416
$1.12M 0.02%
+25,446
417
$1.1M 0.02%
19,264
+4,528
418
$1.1M 0.02%
5,566
+1,490
419
$1.1M 0.02%
19,433
+4,977
420
$1.1M 0.02%
8,738
+2,052
421
$1.09M 0.02%
79,008
+18,576
422
$1.07M 0.02%
18,206
+4,282
423
$1.06M 0.02%
94,093
+22,128
424
$1.06M 0.02%
35,426
+8,329
425
$1.05M 0.02%
41,247
+9,546
15 16
17
18 19