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
$1.33B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$83.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$80.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49M

Top Sells

1
+$5.49M
2
+$2.98M
3
+$2.22M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$1.56M
5
APA icon
APA Corp
APA
+$1.35M

Sector Composition

1 Financials 14.5%
2 Energy 7.79%
3 Technology 5.51%
4 Consumer Discretionary 4.19%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.35%
+333,180
27
$4.65M 0.35%
171,534
+60,374
28
$4.39M 0.33%
236,100
+59,120
29
$4.31M 0.32%
78,587
+35,707
30
$4.3M 0.32%
98,466
+47,392
31
$4.15M 0.31%
+95,410
32
$4.08M 0.31%
148,326
+115,837
33
$4.03M 0.3%
35,504
+9,180
34
$4.02M 0.3%
+113,310
35
$3.9M 0.29%
24,378
+20,635
36
$3.81M 0.29%
+57,703
37
$3.73M 0.28%
+149,469
38
$3.65M 0.28%
+104,212
39
$3.64M 0.27%
+149,404
40
$3.59M 0.27%
+209,904
41
$3.5M 0.26%
+81,362
42
$3.48M 0.26%
17,789
+8,569
43
$3.47M 0.26%
+110,419
44
$3.45M 0.26%
60,280
-15,865
45
$3.41M 0.26%
124,302
+32,139
46
$3.37M 0.25%
+125,292
47
$3.36M 0.25%
+82,255
48
$3.35M 0.25%
+90,606
49
$3.31M 0.25%
105,899
-5,791
50
$3.29M 0.25%
47,457
-8,420
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