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
501
$1.31M 0.02%
32,092
+4,508
502
$1.3M 0.02%
18,866
+3,892
503
$1.29M 0.02%
25,550
+5,420
504
$1.28M 0.02%
69,636
+10,078
505
$1.27M 0.02%
24,215
+3,686
506
$1.25M 0.02%
+91,262
507
$1.24M 0.02%
66,687
+15,018
508
$1.24M 0.02%
6,446
-3,001
509
$1.23M 0.02%
30,040
+7,393
510
$1.23M 0.02%
35,684
+5,203
511
$1.22M 0.02%
+151,886
512
$1.21M 0.02%
+83,334
513
$1.21M 0.02%
+29,346
514
$1.21M 0.02%
53,991
+7,396
515
$1.21M 0.02%
+193,346
516
$1.19M 0.02%
56,995
+7,808
517
$1.18M 0.02%
+94,812
518
$1.18M 0.02%
16,970
+2,044
519
$1.18M 0.02%
+50,743
520
$1.17M 0.02%
6,992
+3,564
521
$1.16M 0.02%
167,806
+140,680
522
$1.15M 0.02%
8,035
+1,129
523
$1.14M 0.02%
12,051
+3,050
524
$1.14M 0.02%
16,920
-3,914
525
$1.14M 0.02%
10,611
+1,489
19 20
21
22 23