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
476
$257K 0.02%
+4,017
477
$257K 0.02%
+5,182
478
$256K 0.02%
+11,282
479
$256K 0.02%
+1,950
480
$256K 0.02%
+19,942
481
$255K 0.02%
+9,272
482
$254K 0.02%
+2,542
483
$253K 0.02%
+3,577
484
$252K 0.02%
+4,098
485
$252K 0.02%
+11,160
486
$250K 0.02%
+4,755
487
$250K 0.02%
+5,837
488
$248K 0.02%
+9,415
489
$248K 0.02%
+3,851
490
$246K 0.02%
+2,546
491
$246K 0.02%
2,352
-3,350
492
$246K 0.02%
+3,420
493
$245K 0.02%
+6,797
494
$243K 0.02%
+7,879
495
$243K 0.02%
+6,704
496
$243K 0.02%
+5,016
497
$241K 0.02%
+5,440
498
$239K 0.02%
+1,593
499
$238K 0.02%
+2,554
500
$238K 0.02%
+7,994
18 19
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