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
626
$625K 0.01%
+20,658
627
$615K 0.01%
27,322
+3,982
628
$606K 0.01%
+6,076
629
$606K 0.01%
49,702
+7,145
630
$602K 0.01%
16,162
+2,210
631
$601K 0.01%
+50,101
632
$598K 0.01%
29,180
+3,597
633
$596K 0.01%
+4,809
634
$590K 0.01%
+7,206
635
$589K 0.01%
27,657
+4,027
636
$584K 0.01%
7,269
-696
637
$583K 0.01%
+20,168
638
$582K 0.01%
+2,463
639
$577K 0.01%
11,640
-3,311
640
$575K 0.01%
6,061
-846
641
$574K 0.01%
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642
$573K 0.01%
+48,805
643
$573K 0.01%
619
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644
$569K 0.01%
+7,958
645
$568K 0.01%
49,100
+3,705
646
$564K 0.01%
+3,972
647
$562K 0.01%
+27,447
648
$561K 0.01%
17,244
+9,207
649
$557K 0.01%
+3,049
650
$553K 0.01%
+2,641
24 25
26
27 28