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
651
$303K 0.01%
+6,766
652
$303K 0.01%
+34,338
653
$302K 0.01%
+17,312
654
$302K 0.01%
30,869
+11,842
655
$301K 0.01%
14,045
-247,914
656
$299K 0.01%
+7,416
657
$296K 0.01%
+4,621
658
$294K 0.01%
+2,590
659
$294K 0.01%
+26,468
660
$294K 0.01%
5,236
-85,080
661
$292K 0.01%
3,770
+1,239
662
$291K 0.01%
+64,956
663
$290K 0.01%
+10,094
664
$288K 0.01%
+5,609
665
$284K ﹤0.01%
5,089
+1,169
666
$282K ﹤0.01%
+1,389
667
$280K ﹤0.01%
+2,498
668
$279K ﹤0.01%
+4,365
669
$276K ﹤0.01%
26,068
+9,009
670
$276K ﹤0.01%
3,779
-1,175
671
$274K ﹤0.01%
+2,683
672
$273K ﹤0.01%
+3,845
673
$271K ﹤0.01%
+2,274
674
$268K ﹤0.01%
+11,536
675
$264K ﹤0.01%
+7,312
25 26
27
28 29