Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$210M
3
+$178M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$165M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$110M

Top Sells

1
+$56.7M
2
+$8.19M
3
+$7.26M
4
VLO icon
Valero Energy
VLO
+$5.51M
5
AAPL icon
Apple
AAPL
+$5.4M

Sector Composition

1 Financials 15.57%
2 Technology 4.25%
3 Real Estate 3.46%
4 Energy 2.05%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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577
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578
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-7,035
579
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580
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581
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582
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583
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-73,546
584
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-17,478
585
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-41,144
586
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-77,042
587
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-17,788
588
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-133,982
589
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-1,752
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