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
$5.79B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$165M
3
+$137M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$88.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$62.6M

Top Sells

1
+$62.6M
2
+$62.2M
3
+$42.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$37.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Sector Composition

1 Financials 16.82%
2 Technology 8.76%
3 Real Estate 3.83%
4 Consumer Discretionary 2.24%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.25%
28,309
+6,463
52
$14.5M 0.25%
278,166
+94,487
53
$13.9M 0.24%
+447,994
54
$13.3M 0.23%
259,092
+60,921
55
$13.2M 0.23%
92,348
+21,712
56
$12.6M 0.22%
72,348
+34,553
57
$12.5M 0.22%
209,301
+128,914
58
$12.3M 0.21%
401,900
+1,900
59
$12.2M 0.21%
205,490
+47,767
60
$11.8M 0.2%
209,625
+11,256
61
$11.7M 0.2%
217,154
+33,722
62
$11.7M 0.2%
67,963
+15,984
63
$11.3M 0.2%
139,437
+53,438
64
$11.1M 0.19%
131,345
-105,724
65
$10.8M 0.19%
74,106
+17,424
66
$10.8M 0.19%
93,808
+22,058
67
$10.5M 0.18%
105,187
+24,732
68
$10.3M 0.18%
510,858
+258,672
69
$10M 0.17%
197,845
+46,515
70
$9.76M 0.17%
87,882
+20,667
71
$9.55M 0.17%
56,385
+13,260
72
$9.46M 0.16%
440,502
+176,117
73
$9.3M 0.16%
904,304
+365,178
74
$9.04M 0.16%
181,908
+36,973
75
$9.02M 0.16%
127,850
+30,063
1 2
3
4 5