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
526
$1.14M 0.02%
+45,427
527
$1.13M 0.02%
39,015
+7,866
528
$1.13M 0.02%
68,284
+19,120
529
$1.12M 0.02%
21,833
+2,991
530
$1.1M 0.02%
12,077
+696
531
$1.1M 0.02%
+27,793
532
$1.1M 0.02%
23,537
+3,435
533
$1.09M 0.02%
212,572
+152,729
534
$1.07M 0.02%
30,851
+3,277
535
$1.05M 0.02%
49,129
+11,240
536
$1.05M 0.02%
+33,773
537
$1.05M 0.02%
62,178
+5,723
538
$1.04M 0.02%
9,519
+1,517
539
$1.03M 0.02%
15,914
+2,318
540
$1.03M 0.02%
+125,391
541
$1.02M 0.02%
49,359
+12,221
542
$1.02M 0.02%
+240,965
543
$1.02M 0.02%
+82,048
544
$1.01M 0.02%
69,128
+12,208
545
$1.01M 0.02%
24,473
+3,593
546
$1M 0.02%
5,511
-578
547
$1M 0.02%
38,403
+10,366
548
$997K 0.02%
2,205
+246
549
$990K 0.02%
37,647
+5,489
550
$988K 0.02%
+15,986
20 21
22
23 24