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
476
$1.47M 0.02%
+62,162
477
$1.44M 0.02%
46,440
+6,769
478
$1.42M 0.02%
27,282
+5,783
479
$1.42M 0.02%
29,644
+5,926
480
$1.41M 0.02%
9,904
+1,357
481
$1.41M 0.02%
+148,437
482
$1.4M 0.02%
14,514
+2,038
483
$1.39M 0.02%
41,101
+5,113
484
$1.38M 0.02%
27,295
+6,908
485
$1.38M 0.02%
46,718
+6,395
486
$1.38M 0.02%
+46,337
487
$1.37M 0.02%
42,856
+6,257
488
$1.37M 0.02%
80,966
+17,994
489
$1.37M 0.02%
48,858
-11,428
490
$1.36M 0.02%
47,670
+6,931
491
$1.36M 0.02%
36,248
-81,996
492
$1.36M 0.02%
59,965
+8,759
493
$1.36M 0.02%
+79,719
494
$1.34M 0.02%
16,974
+2,325
495
$1.34M 0.02%
+26,480
496
$1.33M 0.02%
30,610
+4,481
497
$1.31M 0.02%
+179,751
498
$1.31M 0.02%
+58,069
499
$1.31M 0.02%
93,930
+21,364
500
$1.31M 0.02%
17,052
+2,482
18 19
20
21 22