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
426
$1.04M 0.02%
+42,566
427
$1.03M 0.02%
870
+173
428
$1.02M 0.02%
+11,072
429
$1.01M 0.02%
3,694
+967
430
$1.01M 0.02%
48,191
-24,782
431
$1M 0.02%
18,511
+4,856
432
$1M 0.02%
+39,176
433
$1M 0.02%
9,261
+2,177
434
$996K 0.02%
+17,031
435
$984K 0.02%
51,360
+12,077
436
$976K 0.02%
7,797
+1,834
437
$970K 0.02%
438,780
-249,398
438
$969K 0.02%
37,219
+8,753
439
$965K 0.02%
23,582
+6,020
440
$962K 0.02%
+24,062
441
$955K 0.02%
8,066
+1,893
442
$923K 0.02%
10,950
+2,573
443
$915K 0.02%
14,071
-18,957
444
$911K 0.02%
+48,307
445
$905K 0.02%
10,377
+2,519
446
$902K 0.02%
31,376
+7,378
447
$900K 0.02%
+4,320
448
$899K 0.02%
45,819
+10,771
449
$899K 0.02%
17,880
+4,205
450
$899K 0.02%
10,488
+2,141
16 17
18
19 20