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
$5.69B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33M
3
+$25.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M
5
COP icon
ConocoPhillips
COP
+$10.8M

Top Sells

1
+$266M
2
+$217M
3
+$103M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84.7M

Sector Composition

1 Financials 13.89%
2 Technology 9.88%
3 Healthcare 7.2%
4 Energy 6.87%
5 Real Estate 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 0.6%
390,463
-117,971
27
$34M 0.6%
312,469
-94,891
28
$33.9M 0.6%
715,839
-120,219
29
$28.8M 0.51%
410,711
-69,000
30
$28.7M 0.51%
176,467
-14,171
31
$28.4M 0.5%
646,635
+146,421
32
$25.5M 0.45%
222,711
-34,850
33
$25.4M 0.45%
161,533
+54,859
34
$23.3M 0.41%
182,915
+59,119
35
$22.4M 0.39%
581,680
+112,247
36
$21.8M 0.38%
193,268
+10,050
37
$21.8M 0.38%
485,618
-10,247
38
$21.7M 0.38%
183,811
+31,158
39
$20.9M 0.37%
688,522
-124,129
40
$20.8M 0.37%
212,722
+4,242
41
$20.3M 0.36%
1,082,400
+1,340
42
$19M 0.33%
437,292
+25,004
43
$17.8M 0.31%
150,313
+16,728
44
$17.1M 0.3%
436,275
-678
45
$15.5M 0.27%
75,986
-12,755
46
$15.5M 0.27%
258,599
+10,517
47
$14.9M 0.26%
120,946
-20,286
48
$14.6M 0.26%
70,186
+4,486
49
$14.1M 0.25%
276,443
-24,769
50
$14.1M 0.25%
229,000
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