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
51
$13.7M 0.24%
262,167
-44,012
52
$13.6M 0.24%
264,700
-5,000
53
$13.1M 0.23%
215,295
+177,761
54
$13.1M 0.23%
169,419
+11,110
55
$12.7M 0.22%
532,441
+25,671
56
$12.4M 0.22%
60,380
-10,137
57
$11.9M 0.21%
61,284
-10,278
58
$11.9M 0.21%
271,307
+25,858
59
$11.7M 0.21%
79,450
-13,325
60
$11.3M 0.2%
141,832
-1,466
61
$11.3M 0.2%
121,602
+93,762
62
$11.2M 0.2%
81,942
-14,049
63
$11M 0.19%
162,138
+50,523
64
$10.3M 0.18%
127,980
-17,432
65
$10.1M 0.18%
62,947
-8,610
66
$9.86M 0.17%
21,010
-3,528
67
$9.82M 0.17%
178,958
+148,011
68
$9.8M 0.17%
43,025
-7,226
69
$9.58M 0.17%
179,766
-206
70
$9.38M 0.16%
40,096
+11,237
71
$9.35M 0.16%
71,747
-32,602
72
$9.3M 0.16%
99,448
+74,104
73
$9.29M 0.16%
166,159
+124,629
74
$8.93M 0.16%
104,258
+32,424
75
$8.83M 0.16%
175,624
+137,296
1 2
3
4 5