Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$103M
3
+$56.8M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$50.6M

Top Sells

1
+$133M
2
+$33.3M
3
+$30.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.5M

Sector Composition

1 Financials 14.03%
2 Technology 8.61%
3 Healthcare 5.77%
4 Real Estate 3.85%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 0.58%
341,652
+14,754
27
$34.1M 0.55%
900,470
-667,900
28
$31.6M 0.51%
1,533,926
-1,616,120
29
$30M 0.48%
+190,638
30
$29.8M 0.48%
479,711
+54,719
31
$26.7M 0.43%
257,561
+31,700
32
$23.6M 0.38%
500,214
+71,313
33
$23.4M 0.38%
383,789
+196,411
34
$20.7M 0.33%
812,651
+47,596
35
$19.7M 0.32%
495,865
+59,884
36
$19.4M 0.31%
469,433
+46,296
37
$19.4M 0.31%
152,653
-21,548
38
$19.4M 0.31%
1,081,060
+45,120
39
$19.3M 0.31%
183,218
+8,246
40
$18.4M 0.3%
208,480
+14,331
41
$17.9M 0.29%
436,953
+53,691
42
$17.5M 0.28%
88,741
+12,465
43
$17.1M 0.28%
412,288
+38,406
44
$16.1M 0.26%
+106,674
45
$16M 0.26%
133,585
+9,362
46
$15.4M 0.25%
141,232
+17,948
47
$15.3M 0.25%
+123,796
48
$15.1M 0.24%
+301,212
49
$14.8M 0.24%
306,179
+43,034
50
$13.9M 0.22%
+269,700
1
2
3 4 5