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
$441M
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.88M
3
+$2.24M
4
QCOM icon
Qualcomm
QCOM
+$2.21M
5
TXN icon
Texas Instruments
TXN
+$2.05M

Top Sells

1
+$115M
2
+$104M
3
+$48.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.3M

Sector Composition

1 Financials 22.23%
2 Technology 13.32%
3 Energy 7.78%
4 Consumer Discretionary 5.68%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.62%
176,980
+83,700
27
$2.64M 0.6%
92,163
+43,125
28
$2.57M 0.58%
29,808
-6,161
29
$2.56M 0.58%
13,223
-2,719
30
$2.5M 0.57%
26,901
-5,580
31
$2.47M 0.56%
59,433
+15,076
32
$2.4M 0.55%
42,880
-13,293
33
$2.37M 0.54%
235,570
+112,300
34
$2.3M 0.52%
51,074
-10,646
35
$2.25M 0.51%
51,824
+25,819
36
$2.24M 0.51%
40,385
+15,603
37
$2.18M 0.49%
20,573
+2,074
38
$2.17M 0.49%
28,428
+14,205
39
$2.17M 0.49%
276,593
+228,545
40
$2.13M 0.48%
21,731
+11,245
41
$1.92M 0.44%
26,370
+17,862
42
$1.81M 0.41%
228,390
+152,070
43
$1.79M 0.41%
17,281
+8,530
44
$1.77M 0.4%
45,510
-9,432
45
$1.77M 0.4%
3,523,600
+1,953,160
46
$1.71M 0.39%
24,345
+13,297
47
$1.7M 0.39%
39,235
+20,619
48
$1.68M 0.38%
11,861
+5,261
49
$1.68M 0.38%
9,220
-1,909
50
$1.67M 0.38%
45,253
+23,485
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