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
601
$728K 0.01%
+34,897
602
$727K 0.01%
13,742
+2,007
603
$724K 0.01%
+14,984
604
$719K 0.01%
9,469
+6,041
605
$719K 0.01%
39,072
-46,855
606
$706K 0.01%
+8,378
607
$703K 0.01%
24,328
+2,282
608
$703K 0.01%
+15,713
609
$702K 0.01%
12,494
+1,711
610
$700K 0.01%
+66,818
611
$678K 0.01%
+23,928
612
$677K 0.01%
3,427
+106
613
$675K 0.01%
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614
$675K 0.01%
4,701
+681
615
$674K 0.01%
47,514
+6,868
616
$669K 0.01%
12,355
+1,691
617
$666K 0.01%
3,214
-1,148
618
$666K 0.01%
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619
$656K 0.01%
5,785
-5,925
620
$654K 0.01%
22,479
+3,080
621
$653K 0.01%
28,331
+3,882
622
$647K 0.01%
+48,287
623
$645K 0.01%
40,663
+5,932
624
$641K 0.01%
54,409
+7,937
625
$629K 0.01%
+28,665
23 24
25
26 27