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
551
$1.09M 0.02%
61,200
-8,436
552
$1.09M 0.02%
48,768
-8,227
553
$1.08M 0.02%
4,254
-701
554
$1.08M 0.02%
27,758
-8,490
555
$1.07M 0.02%
69,260
-11,706
556
$1.07M 0.02%
85,613
+2,279
557
$1.06M 0.02%
41,366
+26,479
558
$1.05M 0.02%
46,191
-7,800
559
$1.04M 0.02%
54,154
+25,757
560
$1.04M 0.02%
31,313
-4,371
561
$1.03M 0.02%
23,034
-7,006
562
$1.01M 0.02%
63,923
+681
563
$1M 0.02%
18,685
-3,148
564
$998K 0.02%
50,427
-18,701
565
$975K 0.02%
21,018
-3,526
566
$952K 0.02%
43,825
+26,879
567
$938K 0.02%
3,425
+332
568
$938K 0.02%
19,645
-5,905
569
$935K 0.02%
7,286
-1,239
570
$926K 0.02%
39,470
+15,542
571
$925K 0.02%
22,766
+2,108
572
$921K 0.02%
22,409
+8,156
573
$916K 0.02%
53,202
-8,976
574
$912K 0.02%
1,884
-321
575
$909K 0.02%
23,112
-1,361
21 22
23
24 25