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
576
$885K 0.01%
4,955
+679
577
$880K 0.01%
24,261
+3,398
578
$868K 0.01%
87,560
+11,994
579
$859K 0.01%
8,191
+1,120
580
$855K 0.01%
+105,040
581
$853K 0.01%
24,544
+3,453
582
$835K 0.01%
23,117
+2,932
583
$818K 0.01%
27,271
+3,734
584
$816K 0.01%
50,065
+7,258
585
$816K 0.01%
+5,837
586
$814K 0.01%
+72,707
587
$813K 0.01%
27,668
+4,046
588
$806K 0.01%
+1,395
589
$796K 0.01%
1,954
+379
590
$795K 0.01%
9,751
+2,369
591
$786K 0.01%
19,773
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592
$782K 0.01%
+264,193
593
$779K 0.01%
19,239
+2,632
594
$778K 0.01%
+28,397
595
$771K 0.01%
59,412
+8,116
596
$767K 0.01%
+33,032
597
$744K 0.01%
+200,121
598
$735K 0.01%
8,082
+1,109
599
$735K 0.01%
+7,063
600
$733K 0.01%
3,093
-897
22 23
24
25 26