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
476
$806K 0.01%
+12,983
477
$804K 0.01%
+13,334
478
$804K 0.01%
+1,298
479
$803K 0.01%
+4,813
480
$802K 0.01%
26,287
+6,178
481
$796K 0.01%
+7,027
482
$796K 0.01%
16,627
+1,923
483
$790K 0.01%
+3,891
484
$790K 0.01%
16,840
+3,963
485
$789K 0.01%
2,440
+574
486
$788K 0.01%
+73,000
487
$788K 0.01%
+14,446
488
$788K 0.01%
+21,964
489
$786K 0.01%
18,987
-21,796
490
$786K 0.01%
5,230
-5,619
491
$785K 0.01%
+16,529
492
$782K 0.01%
+4,597
493
$775K 0.01%
+5,778
494
$772K 0.01%
+3,841
495
$768K 0.01%
+7,398
496
$768K 0.01%
5,838
+1,267
497
$767K 0.01%
28,958
+6,529
498
$766K 0.01%
78,842
+19,469
499
$759K 0.01%
56,978
+11,560
500
$756K 0.01%
13,629
+3,204
18 19
20
21 22