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
451
$1.76M 0.03%
57,501
+1,782
452
$1.76M 0.03%
11,496
+6,795
453
$1.75M 0.03%
32,340
+6,020
454
$1.73M 0.03%
6,997
-1,180
455
$1.72M 0.03%
32,426
-4,322
456
$1.72M 0.03%
+63,102
457
$1.72M 0.03%
+69,659
458
$1.69M 0.03%
10,851
-1,828
459
$1.69M 0.03%
134,337
+52,289
460
$1.68M 0.03%
29,042
+13,056
461
$1.68M 0.03%
3,470
-2,217
462
$1.66M 0.03%
9,537
-1,353
463
$1.64M 0.03%
64,803
+37,450
464
$1.64M 0.03%
78,921
+28,178
465
$1.63M 0.03%
8,620
-3,170
466
$1.63M 0.03%
6,641
-2,523
467
$1.63M 0.03%
55,496
-9,314
468
$1.62M 0.03%
1,759
+511
469
$1.62M 0.03%
+27,643
470
$1.6M 0.03%
17,914
-3,011
471
$1.6M 0.03%
41,015
-5,618
472
$1.58M 0.03%
143,606
+54,216
473
$1.56M 0.03%
92,707
-15,541
474
$1.55M 0.03%
4,938
-831
475
$1.54M 0.03%
+28,055
17 18
19
20 21