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
726
$289K ﹤0.01%
4,225
-1,225
727
$288K ﹤0.01%
15,125
-4,387
728
$280K ﹤0.01%
+2,521
729
$280K ﹤0.01%
+5,270
730
$276K ﹤0.01%
6,541
-1,042
731
$275K ﹤0.01%
5,498
+759
732
$274K ﹤0.01%
+6,648
733
$270K ﹤0.01%
23,668
+3,240
734
$270K ﹤0.01%
+4,288
735
$267K ﹤0.01%
9,933
-2,359
736
$260K ﹤0.01%
+11,438
737
$255K ﹤0.01%
+5,350
738
$254K ﹤0.01%
+14,278
739
$253K ﹤0.01%
5,375
-892
740
$253K ﹤0.01%
2,184
-1,244
741
$251K ﹤0.01%
26,163
+10,085
742
$247K ﹤0.01%
+1,302
743
$246K ﹤0.01%
5,682
+776
744
$243K ﹤0.01%
4,577
-1,327
745
$240K ﹤0.01%
+2,988
746
$235K ﹤0.01%
+3,956
747
$234K ﹤0.01%
7,164
-2,078
748
$227K ﹤0.01%
6,968
-2,021
749
$226K ﹤0.01%
14,628
-147,438
750
$226K ﹤0.01%
+5,600
28 29
30
31 32