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
51
$13.9M 0.22%
+229,000
52
$13.5M 0.22%
70,517
+9,894
53
$13.4M 0.21%
104,349
+32,345
54
$13.2M 0.21%
248,082
+23,823
55
$13.1M 0.21%
158,309
+11,279
56
$13M 0.21%
71,557
+10,651
57
$13M 0.21%
92,775
+13,038
58
$12.4M 0.2%
65,700
+8,293
59
$11.8M 0.19%
71,562
+10,056
60
$11.8M 0.19%
95,991
+13,419
61
$10.6M 0.17%
50,251
+6,555
62
$10.5M 0.17%
24,538
+3,448
63
$10.5M 0.17%
145,412
+21,643
64
$10.4M 0.17%
243,079
+34,157
65
$10.4M 0.17%
245,449
+34,545
66
$10.3M 0.17%
143,298
+42,504
67
$10.1M 0.16%
107,313
+81,607
68
$10.1M 0.16%
26,486
+15,796
69
$10.1M 0.16%
506,770
+47,834
70
$9.64M 0.16%
102,620
+14,418
71
$9.18M 0.15%
104,024
+13,575
72
$9.07M 0.15%
179,834
+20,781
73
$8.67M 0.14%
19,135
+3,310
74
$8.65M 0.14%
113,626
+15,972
75
$8.3M 0.13%
48,612
+6,827
1 2
3
4 5