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
676
$521K 0.01%
33,880
+1,450
677
$520K 0.01%
+7,674
678
$516K 0.01%
+4,253
679
$516K 0.01%
+35,339
680
$515K 0.01%
+4,201
681
$514K 0.01%
4,043
-1,742
682
$514K 0.01%
48,656
-6,225
683
$513K 0.01%
+8,922
684
$513K 0.01%
43,638
-6,064
685
$512K 0.01%
+36,781
686
$511K 0.01%
35,679
-4,984
687
$510K 0.01%
+24,282
688
$506K 0.01%
+4,258
689
$506K 0.01%
9,919
-25,034
690
$505K 0.01%
+4,220
691
$502K 0.01%
+26,064
692
$500K 0.01%
5,661
-4
693
$498K 0.01%
80,699
+10,730
694
$497K 0.01%
23,986
-3,336
695
$494K 0.01%
12,097
-1,645
696
$488K 0.01%
+25,558
697
$487K 0.01%
35,525
+20,742
698
$486K 0.01%
24,300
-3,357
699
$484K 0.01%
+4,273
700
$482K 0.01%
6,236
+72
26 27
28
29 30