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
401
$1.98M 0.03%
10,890
-490
402
$1.97M 0.03%
32,450
+787
403
$1.96M 0.03%
+722,765
404
$1.96M 0.03%
55,558
+6,807
405
$1.95M 0.03%
11,849
+2,311
406
$1.95M 0.03%
55,518
+7,811
407
$1.95M 0.03%
+49,976
408
$1.95M 0.03%
108,248
+18,404
409
$1.93M 0.03%
+96,888
410
$1.93M 0.03%
79,184
+19,901
411
$1.93M 0.03%
85,949
+477
412
$1.92M 0.03%
148,807
+10,396
413
$1.92M 0.03%
27,776
+3,533
414
$1.91M 0.03%
12,388
+371
415
$1.9M 0.03%
+38,811
416
$1.89M 0.03%
9,164
+3,191
417
$1.89M 0.03%
7,013
-88
418
$1.88M 0.03%
11,790
-554
419
$1.88M 0.03%
44,963
+6,690
420
$1.87M 0.03%
+106,400
421
$1.87M 0.03%
7,522
+1,027
422
$1.86M 0.03%
32,875
+6,017
423
$1.84M 0.03%
+126,927
424
$1.83M 0.03%
34,953
+23,026
425
$1.83M 0.03%
+45,194
15 16
17
18 19