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
701
$477K 0.01%
+3,716
702
$477K 0.01%
2,820
-4,172
703
$476K 0.01%
19,882
-3,368
704
$475K 0.01%
8,165
+2,790
705
$469K 0.01%
8,994
-2,646
706
$454K 0.01%
3,174
-798
707
$451K 0.01%
3,119
-532
708
$451K 0.01%
+2,692
709
$450K 0.01%
17,520
+4,086
710
$447K 0.01%
8,085
+24
711
$445K 0.01%
13,159
-2,210
712
$444K 0.01%
9,693
-1,626
713
$443K 0.01%
+16,456
714
$442K 0.01%
+9,875
715
$430K 0.01%
29,009
-3,900
716
$425K 0.01%
12,605
-208,635
717
$423K 0.01%
20,252
+8,814
718
$422K 0.01%
21,449
-9,079
719
$415K 0.01%
34,635
+8,085
720
$412K 0.01%
346
-5
721
$408K 0.01%
21,597
-7,583
722
$407K 0.01%
39,413
-5,948
723
$396K 0.01%
47,844
-6,565
724
$393K 0.01%
12,946
+3,013
725
$392K 0.01%
2,396
+847
27 28
29
30 31