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
751
$224K ﹤0.01%
+4,498
752
$222K ﹤0.01%
1,549
-318
753
$221K ﹤0.01%
+9,004
754
$215K ﹤0.01%
+1,802
755
$213K ﹤0.01%
+3,054
756
$212K ﹤0.01%
+2,495
757
$212K ﹤0.01%
14,783
-1,506
758
$210K ﹤0.01%
+3,490
759
$210K ﹤0.01%
1,923
-1,505
760
$209K ﹤0.01%
+7,405
761
$208K ﹤0.01%
+6,131
762
$204K ﹤0.01%
+747
763
$203K ﹤0.01%
+1,499
764
$202K ﹤0.01%
+1,185
765
$200K ﹤0.01%
+5,530
766
$190K ﹤0.01%
21,571
-6,256
767
$187K ﹤0.01%
16,317
+4,200
768
$182K ﹤0.01%
+11,083
769
$179K ﹤0.01%
+10,169
770
$178K ﹤0.01%
+30,293
771
$176K ﹤0.01%
4,839
-38
772
$173K ﹤0.01%
+12,471
773
$170K ﹤0.01%
2,398
+262
774
$163K ﹤0.01%
12,481
-280,661
775
$160K ﹤0.01%
11,252
+443
29 30
31
32 33