Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$210M
3
+$178M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$165M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$110M

Top Sells

1
+$56.7M
2
+$8.19M
3
+$7.26M
4
VLO icon
Valero Energy
VLO
+$5.51M
5
AAPL icon
Apple
AAPL
+$5.4M

Sector Composition

1 Financials 15.57%
2 Technology 4.25%
3 Real Estate 3.46%
4 Energy 2.05%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$212K ﹤0.01%
+25,061
527
$172K ﹤0.01%
+10,353
528
$154K ﹤0.01%
+19,180
529
– –
-11,044
530
– –
-10,112
531
– –
-98,301
532
– –
-53,148
533
– –
-158,349
534
– –
-72,229
535
– –
-107,480
536
– –
-10,359
537
– –
-40,803
538
– –
-7,242
539
– –
-23,587
540
– –
-37,538
541
– –
-146,340
542
– –
-21,273
543
– –
-102,870
544
– –
-9,641
545
– –
-171,694
546
– –
-2,699
547
– –
-26,698
548
– –
-21,701
549
– –
-47,202
550
– –
-32,018
20 21
22
23 24