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
601
$803K 0.01%
9,869
-2,208
602
$799K 0.01%
30,872
-7,531
603
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26,391
-4,460
604
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37,981
-11,378
605
$788K 0.01%
88,665
+77,413
606
$783K 0.01%
9,313
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607
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36,915
-12,214
608
$780K 0.01%
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-44
610
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22,650
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611
$763K 0.01%
14,900
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612
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613
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+14,949
614
$752K 0.01%
17,878
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615
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28,317
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1,615
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$726K 0.01%
5,371
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622
$722K 0.01%
16,451
-2,788
623
$719K 0.01%
8,668
-2,924
624
$714K 0.01%
1,802
-357
625
$707K 0.01%
6,837
-4,869
23 24
25
26 27