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
451
$1.65M 0.03%
+18,116
452
$1.65M 0.03%
89,185
+11,478
453
$1.63M 0.03%
+2,309
454
$1.63M 0.03%
64,810
+9,122
455
$1.63M 0.03%
29,732
+13,225
456
$1.62M 0.03%
+78,472
457
$1.59M 0.03%
8,302
+1,138
458
$1.58M 0.03%
+54,833
459
$1.58M 0.03%
+122,863
460
$1.57M 0.03%
85,082
+13,418
461
$1.57M 0.03%
26,800
+11,480
462
$1.57M 0.03%
53,440
+33,247
463
$1.57M 0.03%
5,769
+788
464
$1.56M 0.03%
+761,745
465
$1.55M 0.03%
10,625
+1,701
466
$1.55M 0.02%
26,320
+11,180
467
$1.55M 0.02%
+88,304
468
$1.53M 0.02%
15,765
-27,961
469
$1.52M 0.02%
30,504
+3,508
470
$1.52M 0.02%
44,198
+17,198
471
$1.5M 0.02%
34,721
+7,185
472
$1.5M 0.02%
37,128
+5,413
473
$1.5M 0.02%
+73,364
474
$1.5M 0.02%
31,495
+4,592
475
$1.48M 0.02%
44,270
+6,610
17 18
19
20 21