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
651
$578K 0.01%
53,627
+23,790
652
$574K 0.01%
40,993
-6,521
653
$573K 0.01%
14,045
-27,172
654
$573K 0.01%
42,007
-7,093
655
$569K 0.01%
11,167
-90
656
$565K 0.01%
+29,937
657
$559K 0.01%
21,182
-92,189
658
$559K 0.01%
+6,667
659
$558K 0.01%
+6,909
660
$558K 0.01%
14,570
-2,466
661
$554K 0.01%
27,000
+12,722
662
$553K 0.01%
+14,618
663
$552K 0.01%
19,229
-3,250
664
$551K 0.01%
2,690
-359
665
$548K 0.01%
26,150
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666
$544K 0.01%
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667
$541K 0.01%
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668
$536K 0.01%
10,571
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669
$536K 0.01%
525
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670
$536K 0.01%
+9,192
671
$532K 0.01%
+28,448
672
$531K 0.01%
+12,141
673
$530K 0.01%
20,591
+4,731
674
$529K 0.01%
3,953
-2,108
675
$527K 0.01%
6,982
-2,769
25 26
27
28 29