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
701
$394K 0.01%
+48,751
702
$387K 0.01%
3,068
+302
703
$387K 0.01%
+14,116
704
$387K 0.01%
11,319
+1,663
705
$386K 0.01%
10,862
-3,151
706
$383K 0.01%
15,860
-4,195
707
$380K 0.01%
+10,633
708
$378K 0.01%
33,794
+4,631
709
$366K 0.01%
20,600
-7,013
710
$361K 0.01%
42,868
-5,490
711
$346K 0.01%
+18,654
712
$340K 0.01%
8,355
+12
713
$339K 0.01%
+2,612
714
$336K 0.01%
26,550
-6,536
715
$328K 0.01%
+3,716
716
$323K 0.01%
+3,862
717
$316K 0.01%
5,619
-1,629
718
$315K 0.01%
+4,387
719
$310K 0.01%
1,784
-1,597
720
$307K ﹤0.01%
+5,185
721
$301K ﹤0.01%
19,271
-5,590
722
$300K ﹤0.01%
+1,890
723
$300K ﹤0.01%
13,434
-120,196
724
$296K ﹤0.01%
+6,720
725
$292K ﹤0.01%
54,977
+7,533
27 28
29
30 31