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
576
$909K 0.02%
13,765
-5,101
577
$907K 0.02%
12,404
-4,516
578
$904K 0.02%
4,021
+807
579
$903K 0.02%
29,448
+22,728
580
$898K 0.02%
15,620
-14,112
581
$886K 0.02%
13,976
-1,938
582
$882K 0.02%
22,482
+8,692
583
$873K 0.02%
115,928
+73,060
584
$872K 0.02%
+10,614
585
$855K 0.02%
20,711
-2,826
586
$852K 0.02%
7,399
-1,018
587
$851K 0.02%
28,294
-10,721
588
$847K 0.01%
13,799
-3,929
589
$846K 0.01%
40,495
-7,578
590
$843K 0.01%
14,125
-2,392
591
$837K 0.01%
19,412
-60,148
592
$836K 0.01%
9,076
-1,535
593
$829K 0.01%
263,979
+63,858
594
$828K 0.01%
7,013
-1,178
595
$828K 0.01%
33,108
-4,539
596
$826K 0.01%
73,431
+24,680
597
$826K 0.01%
25,652
-41,973
598
$823K 0.01%
49,637
-18,647
599
$821K 0.01%
+88,256
600
$815K 0.01%
72,641
-17,854
22 23
24
25 26