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
626
$701K 0.01%
638
-2,144
627
$696K 0.01%
43,879
-6,186
628
$696K 0.01%
4,721
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629
$694K 0.01%
8,384
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630
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30,555
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631
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50,728
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632
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254,972
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$680K 0.01%
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634
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23,334
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635
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44,715
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636
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24,343
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637
$656K 0.01%
+22,629
638
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3,182
-245
639
$649K 0.01%
8,024
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640
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642
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644
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24,238
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$614K 0.01%
6,931
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$612K 0.01%
12,535
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647
$605K 0.01%
10,691
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648
$586K 0.01%
15,903
-1,341
649
$583K 0.01%
+24,258
650
$579K 0.01%
13,832
-2,330
24 25
26
27 28