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
651
$551K 0.01%
+7,687
652
$545K 0.01%
+32,430
653
$542K 0.01%
13,790
+2,148
654
$542K 0.01%
+30,923
655
$539K 0.01%
14,887
-9,776
656
$533K 0.01%
+27,353
657
$533K 0.01%
+12,933
658
$533K 0.01%
+9,558
659
$532K 0.01%
8,735
-3,939
660
$532K 0.01%
+18,450
661
$529K 0.01%
+2,159
662
$528K 0.01%
+11,257
663
$527K 0.01%
+9,930
664
$525K 0.01%
+10,382
665
$524K 0.01%
+6,600
666
$520K 0.01%
32,909
+4,921
667
$519K 0.01%
14,176
-12,791
668
$518K 0.01%
+9,055
669
$510K 0.01%
+5,665
670
$506K 0.01%
+30,528
671
$504K 0.01%
+15,684
672
$498K 0.01%
+29,837
673
$494K 0.01%
+69,969
674
$491K 0.01%
+23,404
675
$491K 0.01%
23,250
+3,180
25 26
27
28 29