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
$5.79B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$165M
3
+$137M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$88.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$62.6M

Top Sells

1
+$62.6M
2
+$62.2M
3
+$42.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$37.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Sector Composition

1 Financials 16.82%
2 Technology 8.76%
3 Real Estate 3.83%
4 Consumer Discretionary 2.24%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.1M 0.64%
627,902
+73,536
27
$34.8M 0.6%
7,194,880
+2,342,680
28
$34M 0.59%
943,430
-1,032,798
29
$34M 0.59%
530,880
+150,648
30
$33.1M 0.57%
1,287,940
+481,600
31
$32M 0.55%
211,582
+53,934
32
$30M 0.52%
298,430
-418,327
33
$29.5M 0.51%
777,050
+9,185
34
$20.7M 0.36%
504,277
+134,312
35
$20.2M 0.35%
274,234
+52,316
36
$19.8M 0.34%
222,086
+84,851
37
$19.6M 0.34%
76,952
+15,529
38
$18.6M 0.32%
363,293
+110,310
39
$18.5M 0.32%
421,466
+175,642
40
$18.3M 0.32%
340,973
+76,119
41
$17.6M 0.3%
955,390
+313,460
42
$16.9M 0.29%
425,629
+178,010
43
$16.8M 0.29%
176,485
+75,327
44
$16.5M 0.28%
244,627
+82,061
45
$16.1M 0.28%
153,172
+53,685
46
$15.8M 0.27%
109,182
+24,818
47
$15.7M 0.27%
223,744
+8,483
48
$15.7M 0.27%
157,679
+34,856
49
$14.9M 0.26%
101,733
+23,922
50
$14.8M 0.26%
282,241
+61,359
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