Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$37.1M
2
+$32.1M
3
+$24.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
5
COP icon
ConocoPhillips
COP
+$11.1M

Top Sells

1
+$266M
2
+$187M
3
+$97.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$89M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$73.8M

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
401
$2.16M 0.04%
106,349
-51
402
$2.16M 0.04%
60,295
-2,588
403
$2.14M 0.04%
79,937
+753
404
$2.14M 0.04%
+64,250
405
$2.12M 0.04%
+29,300
406
$2.12M 0.04%
34,924
-4,614
407
$2.11M 0.04%
76,500
-1,972
408
$2.11M 0.04%
149,570
-5,487
409
$2.1M 0.04%
31,491
-3,755
410
$2.09M 0.04%
2,702
+393
411
$2.06M 0.04%
8,423
+6,637
412
$2.05M 0.04%
76,483
+21,650
413
$2.05M 0.04%
145,484
-19,368
414
$2.04M 0.04%
6,344
-1,030
415
$2.01M 0.04%
+14,898
416
$2M 0.04%
19,348
-3,247
417
$1.99M 0.03%
400,428
+232,622
418
$1.99M 0.03%
458,715
+217,750
419
$1.98M 0.03%
62,700
+13,842
420
$1.98M 0.03%
175,009
+26,202
421
$1.97M 0.03%
94,801
+1,831
422
$1.97M 0.03%
+29,849
423
$1.95M 0.03%
114,800
+12,332
424
$1.93M 0.03%
252,318
-68,623
425
$1.92M 0.03%
+84,204
15 16
17
18 19