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
501
$1.33M 0.02%
17,140
-2,371
502
$1.33M 0.02%
66,306
+8,237
503
$1.31M 0.02%
74,953
-10,129
504
$1.3M 0.02%
29,410
+1,617
505
$1.3M 0.02%
39,239
-5,031
506
$1.3M 0.02%
32,654
-4,474
507
$1.28M 0.02%
52,769
-7,196
508
$1.28M 0.02%
+47,065
509
$1.28M 0.02%
27,690
-3,805
510
$1.27M 0.02%
12,443
-2,071
511
$1.27M 0.02%
127,508
+4,645
512
$1.27M 0.02%
33,176
+19,000
513
$1.26M 0.02%
37,708
-5,148
514
$1.26M 0.02%
22,436
-34,723
515
$1.25M 0.02%
159,506
+86,799
516
$1.25M 0.02%
81,681
+10,023
517
$1.25M 0.02%
30,441
-3,332
518
$1.23M 0.02%
21,371
-2,844
519
$1.23M 0.02%
6,883
-1,152
520
$1.22M 0.02%
77,186
+48,521
521
$1.22M 0.02%
33,174
+8,541
522
$1.21M 0.02%
27,237
-7,484
523
$1.2M 0.02%
22,527
-4,768
524
$1.19M 0.02%
96,784
+1,972
525
$1.19M 0.02%
14,526
-2,444
19 20
21
22 23