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
501
$754K 0.01%
17,954
+3,973
502
$748K 0.01%
20,720
+4,871
503
$744K 0.01%
+27,223
504
$741K 0.01%
11,121
-11,949
505
$739K 0.01%
+11,585
506
$737K 0.01%
13,911
-9,531
507
$734K 0.01%
21,518
-7,815
508
$729K 0.01%
25,034
-24,541
509
$727K 0.01%
21,045
-7,855
510
$725K 0.01%
38,260
+6,334
511
$712K 0.01%
44,918
+11,806
512
$712K 0.01%
3,928
+874
513
$701K 0.01%
30,697
+7,220
514
$699K 0.01%
22,547
-11,426
515
$692K 0.01%
5,671
-4,100
516
$691K 0.01%
+26,306
517
$686K 0.01%
37,688
+8,864
518
$683K 0.01%
11,287
+2,778
519
$683K 0.01%
+17,716
520
$682K 0.01%
21,525
+5,060
521
$681K 0.01%
+9,078
522
$675K 0.01%
+4,424
523
$671K 0.01%
21,287
-12,078
524
$668K 0.01%
10,807
+2,635
525
$666K 0.01%
49,572
+11,011
19 20
21
22 23