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
451
$897K 0.02%
13,697
+3,220
452
$896K 0.02%
60,516
+14,224
453
$890K 0.02%
14,993
+3,525
454
$888K 0.02%
29,493
+6,938
455
$886K 0.02%
+2,602
456
$875K 0.02%
+43,589
457
$861K 0.01%
26,197
+6,158
458
$860K 0.01%
+40,396
459
$856K 0.01%
25,279
+5,682
460
$856K 0.01%
+63,996
461
$854K 0.01%
22,184
+4,169
462
$849K 0.01%
+7,871
463
$846K 0.01%
+17,721
464
$843K 0.01%
7,404
+1,744
465
$842K 0.01%
12,872
+3,024
466
$841K 0.01%
+9,650
467
$836K 0.01%
22,091
-43,105
468
$832K 0.01%
+14,455
469
$829K 0.01%
+10,914
470
$829K 0.01%
17,942
+3,838
471
$825K 0.01%
+18,193
472
$825K 0.01%
+5,271
473
$825K 0.01%
+27,190
474
$816K 0.01%
15,212
-17,947
475
$807K 0.01%
+16,483
17 18
19
20 21