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
426
$1.81M 0.03%
7,374
+1,009
427
$1.81M 0.03%
37,825
+7,792
428
$1.8M 0.03%
268,841
+39,501
429
$1.8M 0.03%
12,679
+1,778
430
$1.8M 0.03%
46,633
+6,808
431
$1.8M 0.03%
649
-142
432
$1.78M 0.03%
13,936
+2,505
433
$1.78M 0.03%
41,217
+28,086
434
$1.78M 0.03%
2,903
+404
435
$1.77M 0.03%
8,177
+1,151
436
$1.76M 0.03%
+34,097
437
$1.76M 0.03%
71,805
+48,245
438
$1.75M 0.03%
64,995
-2,073
439
$1.75M 0.03%
94,735
+14,128
440
$1.75M 0.03%
45,828
+6,694
441
$1.74M 0.03%
22,883
+3,345
442
$1.72M 0.03%
20,925
+2,942
443
$1.71M 0.03%
+38,478
444
$1.7M 0.03%
+105,549
445
$1.7M 0.03%
19,511
+2,604
446
$1.69M 0.03%
+320,941
447
$1.68M 0.03%
12,009
+1,684
448
$1.66M 0.03%
101,163
+22,341
449
$1.66M 0.03%
30,947
-310,037
450
$1.66M 0.03%
34,206
+5,093
16 17
18
19 20