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
726
$391K 0.01%
2,345
-914
727
$386K 0.01%
10,066
+3,525
728
$378K 0.01%
17,187
+3,071
729
$371K 0.01%
1,786
+484
730
$370K 0.01%
14,610
-158,053
731
$368K 0.01%
2,637
+116
732
$368K 0.01%
5,232
-2,364
733
$363K 0.01%
1,822
-801
734
$362K 0.01%
10,587
-46
735
$359K 0.01%
5,589
-3,130
736
$354K 0.01%
6,202
+1,017
737
$338K 0.01%
3,838
-24
738
$332K 0.01%
+12,143
739
$328K 0.01%
+2,083
740
$327K 0.01%
4,579
+1,089
741
$312K 0.01%
+8,700
742
$306K 0.01%
6,840
-4,022
743
$304K 0.01%
+3,280
744
$303K 0.01%
+5,117
745
$303K 0.01%
3,854
+138
746
$301K 0.01%
+11,920
747
$300K 0.01%
+2,101
748
$295K 0.01%
4,712
-786
749
$293K 0.01%
4,268
-20
750
$290K 0.01%
1,769
-3,742
28 29
30
31 32