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
551
$984K 0.02%
11,706
+1,784
552
$981K 0.02%
29,360
+4,687
553
$974K 0.02%
40,240
+2,818
554
$973K 0.02%
+90,495
555
$973K 0.02%
8,525
+1,168
556
$972K 0.02%
+43,396
557
$971K 0.02%
38,953
+2,914
558
$968K 0.02%
48,073
+13,710
559
$968K 0.02%
17,728
-5,507
560
$936K 0.02%
13,532
+1,889
561
$928K 0.01%
+11,611
562
$928K 0.01%
20,888
+2,864
563
$926K 0.01%
+63,242
564
$925K 0.01%
+55,719
565
$922K 0.01%
25,474
-6,070
566
$921K 0.01%
+71,658
567
$914K 0.01%
11,592
+2,604
568
$910K 0.01%
+196,017
569
$905K 0.01%
16,517
+2,264
570
$904K 0.01%
+24,633
571
$904K 0.01%
+35,170
572
$901K 0.01%
8,417
+1,279
573
$895K 0.01%
+49,761
574
$891K 0.01%
27,245
+3,978
575
$890K 0.01%
+24,806
21 22
23
24 25