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
$1.33B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$83.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$80.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49M

Top Sells

1
+$5.49M
2
+$2.98M
3
+$2.22M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$1.56M
5
APA icon
APA Corp
APA
+$1.35M

Sector Composition

1 Financials 14.5%
2 Energy 7.79%
3 Technology 5.51%
4 Consumer Discretionary 4.19%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$217K 0.02%
+7,149
527
$216K 0.02%
+8,958
528
$216K 0.02%
+7,449
529
$216K 0.02%
2,546
+1,244
530
$215K 0.02%
+6,638
531
$215K 0.02%
+5,208
532
$213K 0.02%
+4,865
533
$213K 0.02%
+3,824
534
$211K 0.02%
+13,162
535
$211K 0.02%
+4,437
536
$210K 0.02%
+5,311
537
$210K 0.02%
+4,460
538
$210K 0.02%
+7,559
539
$210K 0.02%
+6,559
540
$209K 0.02%
+5,559
541
$209K 0.02%
+12,181
542
$208K 0.02%
28,418
+13,686
543
$204K 0.02%
+2,054
544
$204K 0.02%
+3,698
545
$204K 0.02%
4,276
-14,488
546
$203K 0.02%
+5,934
547
$203K 0.02%
+16,597
548
$201K 0.02%
+2,786
549
$201K 0.02%
+2,567
550
$197K 0.01%
+10,180
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