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
576
$420K 0.01%
+24,930
577
$413K 0.01%
7,515
-877
578
$407K 0.01%
+28,039
579
$406K 0.01%
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$405K 0.01%
11,308
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$401K 0.01%
4,134
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582
$394K 0.01%
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$384K 0.01%
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584
$383K 0.01%
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585
$375K 0.01%
10,570
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586
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14,938
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587
$365K 0.01%
16,545
-16,200
588
$362K 0.01%
+11,648
589
$362K 0.01%
26,072
+10,214
590
$362K 0.01%
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591
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593
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$350K 0.01%
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595
$348K 0.01%
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596
$344K 0.01%
23,040
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597
$344K 0.01%
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598
$343K 0.01%
18,289
+1,338
599
$343K 0.01%
18,276
-20,247
600
$342K 0.01%
18,002
+1,393
22 23
24
25 26