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
$483M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.7M
3
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11.1M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$3.94M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M

Sector Composition

1 Financials 6.71%
2 Technology 6.4%
3 Consumer Discretionary 2.19%
4 Healthcare 1.33%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.37%
37,929
+16,834
27
$1.72M 0.36%
36,114
-23,913
28
$1.44M 0.3%
14,886
+9
29
$1.43M 0.3%
60,620
+25,173
30
$1.42M 0.29%
69,611
+27,501
31
$1.41M 0.29%
13,101
+8,027
32
$1.33M 0.28%
24,716
-16,448
33
$1.25M 0.26%
42,174
+4,900
34
$1.07M 0.22%
13,200
+5,032
35
$1.05M 0.22%
33,215
+12,821
36
$1.04M 0.22%
11,723
-24,406
37
$1.04M 0.22%
61,720
-51,260
38
$1.03M 0.21%
19,438
+7,985
39
$1.03M 0.21%
17,400
-7,075
40
$1.02M 0.21%
13,666
-9,234
41
$1.01M 0.21%
10,241
+3,529
42
$1.01M 0.21%
157,170
+53,060
43
$1.01M 0.21%
11,197
-7,462
44
$981K 0.2%
16,676
+5,434
45
$980K 0.2%
18,056
+6,077
46
$965K 0.2%
5,887
-3,112
47
$956K 0.2%
11,234
+3,823
48
$955K 0.2%
49,840
+3,612
49
$940K 0.19%
21,922
-14,543
50
$876K 0.18%
17,518
-11,607
1
2
3 4 5