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
526
$661K 0.01%
776
+48
527
$656K 0.01%
5,388
+1,268
528
$655K 0.01%
11,456
+2,695
529
$652K 0.01%
18,784
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530
$649K 0.01%
5,328
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531
$643K 0.01%
36,118
+8,493
532
$642K 0.01%
+23,708
533
$634K 0.01%
21,727
+5,107
534
$634K 0.01%
27,216
-205,808
535
$634K 0.01%
+16,096
536
$626K 0.01%
+28,744
537
$623K 0.01%
36,535
-15,155
538
$620K 0.01%
31,613
+7,431
539
$614K 0.01%
9,448
+2,222
540
$605K 0.01%
52,382
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541
$600K 0.01%
32,247
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542
$600K 0.01%
26,134
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543
$580K 0.01%
6,285
+1,249
544
$580K 0.01%
+7,821
545
$579K 0.01%
+15,403
546
$578K 0.01%
25,706
+6,046
547
$577K 0.01%
28,093
+6,844
548
$576K 0.01%
+4,419
549
$574K 0.01%
+9,990
550
$569K 0.01%
9,886
+2,139
20 21
22
23 24