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
$483M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.7M
3
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11.1M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$3.94M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M

Sector Composition

1 Financials 6.71%
2 Technology 6.4%
3 Consumer Discretionary 2.19%
4 Healthcare 1.33%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.17%
17,354
+6,233
52
$842K 0.17%
23,229
+7,706
53
$839K 0.17%
12,138
+4,233
54
$770K 0.16%
1,720,200
+547,760
55
$766K 0.16%
+20,421
56
$747K 0.15%
29,340
-37,074
57
$746K 0.15%
37,266
+20,230
58
$742K 0.15%
22,392
+7,362
59
$731K 0.15%
17,840
+1,087
60
$713K 0.15%
25,696
+1,767
61
$710K 0.15%
22,924
+15,246
62
$696K 0.14%
8,791
-14,905
63
$679K 0.14%
+31,617
64
$637K 0.13%
7,318
-3,134
65
$613K 0.13%
5,746
+2,934
66
$607K 0.13%
11,915
+1,456
67
$605K 0.13%
3,919
-4,196
68
$597K 0.12%
5,348
-2,660
69
$584K 0.12%
+10,635
70
$576K 0.12%
12,247
-7,887
71
$570K 0.12%
5,833
-70
72
$562K 0.12%
+17,238
73
$558K 0.12%
+30,999
74
$558K 0.12%
17,908
-11,952
75
$550K 0.11%
4,454
-682
1 2
3
4 5