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
$5.69B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33M
3
+$25.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M
5
COP icon
ConocoPhillips
COP
+$10.8M

Top Sells

1
+$266M
2
+$217M
3
+$103M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84.7M

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
426
$1.92M 0.03%
59,955
-10,092
427
$1.92M 0.03%
14,919
-2,006
428
$1.92M 0.03%
18,369
-2,352
429
$1.91M 0.03%
34,326
+7,846
430
$1.91M 0.03%
42,727
-66,183
431
$1.9M 0.03%
100,459
+12,155
432
$1.9M 0.03%
+49,236
433
$1.89M 0.03%
+17,365
434
$1.89M 0.03%
+33,880
435
$1.87M 0.03%
8,974
+2,528
436
$1.86M 0.03%
158,111
+9,977
437
$1.86M 0.03%
40,450
-6,238
438
$1.86M 0.03%
32,930
-5,551
439
$1.85M 0.03%
6,458
-1,064
440
$1.84M 0.03%
47,545
-7,973
441
$1.83M 0.03%
+36,521
442
$1.82M 0.03%
58,029
-7,465
443
$1.81M 0.03%
82,338
-11,327
444
$1.81M 0.03%
52,044
-8,762
445
$1.8M 0.03%
36,033
+6,687
446
$1.79M 0.03%
9,858
-1,907
447
$1.79M 0.03%
5,545
-1,468
448
$1.78M 0.03%
13,307
-2,246
449
$1.78M 0.03%
39,561
-5,402
450
$1.77M 0.03%
32,840
+6,040
16 17
18
19 20