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
476
$1.54M 0.03%
83,443
-11,292
477
$1.54M 0.03%
41,885
-3,943
478
$1.53M 0.03%
32,649
-5,176
479
$1.53M 0.03%
228,515
-40,326
480
$1.52M 0.03%
176,988
-19,396
481
$1.52M 0.03%
35,529
-14,075
482
$1.52M 0.03%
76,375
-12,810
483
$1.52M 0.03%
92,590
+12,871
484
$1.51M 0.03%
15,018
+5,499
485
$1.51M 0.03%
90,117
-11,046
486
$1.51M 0.03%
30,100
-4,106
487
$1.5M 0.03%
+38,943
488
$1.49M 0.03%
20,128
-2,755
489
$1.48M 0.03%
12,274
-1,662
490
$1.48M 0.03%
+76,613
491
$1.48M 0.03%
7,096
-1,206
492
$1.47M 0.03%
37,417
-1,061
493
$1.45M 0.03%
299,931
+174,540
494
$1.45M 0.03%
+17,336
495
$1.44M 0.03%
26,114
-4,390
496
$1.44M 0.03%
380,494
+275,454
497
$1.43M 0.03%
8,469
-1,435
498
$1.42M 0.02%
59,880
-1,474,046
499
$1.37M 0.02%
39,068
-5,130
500
$1.34M 0.02%
39,968
-6,750
18 19
20
21 22