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
$441M
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.88M
3
+$2.24M
4
QCOM icon
Qualcomm
QCOM
+$2.21M
5
TXN icon
Texas Instruments
TXN
+$2.05M

Top Sells

1
+$115M
2
+$104M
3
+$48.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.3M

Sector Composition

1 Financials 22.23%
2 Technology 13.32%
3 Energy 7.78%
4 Consumer Discretionary 5.68%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.37%
73,501
+38,932
52
$1.64M 0.37%
34,854
+17,702
53
$1.63M 0.37%
35,767
+18,743
54
$1.62M 0.37%
17,113
+5,565
55
$1.58M 0.36%
37,809
+21,706
56
$1.57M 0.36%
77,860
+59,184
57
$1.56M 0.35%
385,251
+340,342
58
$1.55M 0.35%
25,251
+17,818
59
$1.54M 0.35%
45,118
+40,673
60
$1.51M 0.34%
31,431
-6,643
61
$1.5M 0.34%
21,875
+4,083
62
$1.5M 0.34%
384
+286
63
$1.48M 0.34%
38,478
+33,076
64
$1.47M 0.33%
1,531
+1,275
65
$1.45M 0.33%
15,845
-9,376
66
$1.4M 0.32%
50,844
-12,260
67
$1.4M 0.32%
16,944
-3,510
68
$1.39M 0.31%
16,799
+11,317
69
$1.37M 0.31%
33,829
-7,003
70
$1.35M 0.31%
3,782
-781
71
$1.35M 0.31%
19,468
+15,363
72
$1.35M 0.31%
21,486
+15,857
73
$1.34M 0.3%
301,929
+277,036
74
$1.34M 0.3%
49,344
+37,021
75
$1.32M 0.3%
36,227
-98,202
1 2
3
4 5