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
526
$1.18M 0.02%
27,488
-4,604
527
$1.18M 0.02%
1,352
-43
528
$1.18M 0.02%
32,237
+6,763
529
$1.18M 0.02%
32,312
+7,506
530
$1.18M 0.02%
35,184
-5,917
531
$1.18M 0.02%
22,379
-7,265
532
$1.17M 0.02%
55,182
-11,505
533
$1.17M 0.02%
14,521
-2,453
534
$1.17M 0.02%
8,381
+2,544
535
$1.16M 0.02%
21,454
-5,828
536
$1.16M 0.02%
+52,205
537
$1.15M 0.02%
10,263
-1,746
538
$1.15M 0.02%
41,855
-5,815
539
$1.14M 0.02%
98,348
+48,247
540
$1.13M 0.02%
183,689
-12,328
541
$1.13M 0.02%
40,851
-5,589
542
$1.13M 0.02%
136,149
+69,331
543
$1.12M 0.02%
75,258
-18,672
544
$1.12M 0.02%
11,985
-3,780
545
$1.12M 0.02%
42,333
+2,093
546
$1.12M 0.02%
31,138
+10,970
547
$1.12M 0.02%
14,986
-2,066
548
$1.11M 0.02%
41,056
+2,103
549
$1.1M 0.02%
7,857
-4,531
550
$1.1M 0.02%
10,315
-1,736
20 21
22
23 24