Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$262M
2
+$162M
3
+$134M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$86.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$62.6M

Top Sells

1
+$63M
2
+$62.6M
3
+$42.2M
4
INDA icon
iShares MSCI India ETF
INDA
+$35.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.6M

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
676
$256K ﹤0.01%
+12,298
677
$253K ﹤0.01%
+18,159
678
$239K ﹤0.01%
2,274
-5,780
679
$237K ﹤0.01%
+2,274
680
$226K ﹤0.01%
2,694
+2,138
681
$226K ﹤0.01%
22,933
+8,134
682
$218K ﹤0.01%
+59,164
683
$217K ﹤0.01%
4,391
+149
684
$217K ﹤0.01%
+10,621
685
$216K ﹤0.01%
+6,437
686
$210K ﹤0.01%
+2,434
687
$209K ﹤0.01%
23,041
-16,717
688
$207K ﹤0.01%
+1,616
689
$206K ﹤0.01%
+21,848
690
$206K ﹤0.01%
+7,244
691
$205K ﹤0.01%
5,894
-211
692
$203K ﹤0.01%
+2,274
693
$201K ﹤0.01%
+8,462
694
$197K ﹤0.01%
26,607
+9,662
695
$196K ﹤0.01%
22,931
-9,849
696
$176K ﹤0.01%
15,657
+3,396
697
$171K ﹤0.01%
+11,466
698
$166K ﹤0.01%
+24,828
699
$82K ﹤0.01%
+16,089
700
– –
-46,336
26 27
28
29 30