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
626
$321K 0.01%
+11,686
627
$320K 0.01%
+9,856
628
$320K 0.01%
25,109
-13,885
629
$319K 0.01%
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$318K 0.01%
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631
$318K 0.01%
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$317K 0.01%
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$316K 0.01%
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636
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638
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$311K 0.01%
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$310K 0.01%
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$309K 0.01%
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648
$305K 0.01%
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649
$304K 0.01%
+12,085
650
$304K 0.01%
3,420
-10,676
24 25
26
27 28