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
551
$188K 0.01%
+13,164
552
$188K 0.01%
+10,088
553
$180K 0.01%
3,811
+1,862
554
$170K 0.01%
+1,139
555
$165K 0.01%
+16,090
556
$160K 0.01%
5,100
+2,491
557
– –
-19,252
558
– –
-56,052
559
– –
-27,767
560
– –
-15,397
561
– –
-37,835
562
– –
-49,344
563
– –
-11,920
564
– –
-2,767
565
– –
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566
– –
-50,201
567
– –
-4,108
568
– –
-8,528
569
– –
-2,539
570
– –
-60,214
571
– –
-20,546
572
– –
-148,360
573
– –
-15,016
574
– –
-20,127
575
– –
-65,670
21 22
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