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
676
$490K 0.01%
2,623
-805
677
$490K 0.01%
+4,289
678
$488K 0.01%
+10,587
679
$488K 0.01%
15,369
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680
$488K 0.01%
7,791
-721
681
$487K 0.01%
7,596
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682
$484K 0.01%
+4,116
683
$484K 0.01%
+30,374
684
$483K 0.01%
+28,475
685
$482K 0.01%
45,361
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686
$474K 0.01%
8,719
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687
$473K 0.01%
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688
$466K 0.01%
17,036
+2,333
689
$461K 0.01%
1,745
+212
690
$460K 0.01%
3,651
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$442K 0.01%
1,786
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$437K 0.01%
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693
$433K 0.01%
4,975
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694
$428K 0.01%
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695
$422K 0.01%
6,515
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696
$419K 0.01%
16,946
-4,677
697
$417K 0.01%
+8,061
698
$415K 0.01%
3,714
+286
699
$414K 0.01%
3,259
-945
700
$406K 0.01%
34,249
+19,258
26 27
28
29 30