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
426
$316K 0.02%
30,199
+14,568
427
$315K 0.02%
+5,558
428
$313K 0.02%
+7,716
429
$312K 0.02%
+13,014
430
$307K 0.02%
+2,246
431
$301K 0.02%
+7,338
432
$299K 0.02%
+3,130
433
$299K 0.02%
+12,318
434
$293K 0.02%
+5,687
435
$293K 0.02%
+8,217
436
$292K 0.02%
+6,764
437
$290K 0.02%
+13,192
438
$289K 0.02%
+3,293
439
$287K 0.02%
+4,760
440
$284K 0.02%
+6,301
441
$284K 0.02%
3,542
+865
442
$281K 0.02%
+5,205
443
$280K 0.02%
+3,325
444
$279K 0.02%
+6,695
445
$278K 0.02%
6,427
+1,568
446
$277K 0.02%
7,337
-2,269
447
$275K 0.02%
4,784
-83
448
$275K 0.02%
+8,390
449
$274K 0.02%
+1,425
450
$272K 0.02%
14,449
-8,294
16 17
18
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