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
551
$567K 0.01%
+2,274
552
$562K 0.01%
29,603
-8,188
553
$556K 0.01%
+11,423
554
$555K 0.01%
10,964
+3,170
555
$547K 0.01%
+2,480
556
$538K 0.01%
3,745
+273
557
$536K 0.01%
17,248
-13,334
558
$533K 0.01%
20,097
+4,722
559
$527K 0.01%
12,972
+3,050
560
$523K 0.01%
8,095
+759
561
$499K 0.01%
12,170
-380
562
$496K 0.01%
+14,424
563
$492K 0.01%
3,892
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564
$492K 0.01%
3,009
+1,079
565
$491K 0.01%
+5,019
566
$480K 0.01%
11,787
+3,021
567
$478K 0.01%
5,501
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568
$476K 0.01%
85,276
-55,939
569
$457K 0.01%
9,451
+2,640
570
$444K 0.01%
8,642
+2,303
571
$442K 0.01%
+9,207
572
$439K 0.01%
+13,974
573
$438K 0.01%
14,028
+3,775
574
$434K 0.01%
+18,567
575
$428K 0.01%
8,306
-5,416
21 22
23
24 25