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
751
$289K 0.01%
5,473
+203
752
$287K 0.01%
3,070
-1,905
753
$287K 0.01%
2,779
-935
754
$285K 0.01%
25,568
-23,237
755
$284K 0.01%
1,627
-263
756
$279K ﹤0.01%
+8,811
757
$275K ﹤0.01%
28,925
-4,869
758
$265K ﹤0.01%
+18,172
759
$259K ﹤0.01%
+28,252
760
$259K ﹤0.01%
+10,783
761
$250K ﹤0.01%
+5,751
762
$247K ﹤0.01%
2,939
-5,439
763
$246K ﹤0.01%
47,031
-7,946
764
$242K ﹤0.01%
2,799
-189
765
$241K ﹤0.01%
+9,178
766
$238K ﹤0.01%
89,173
+57,801
767
$236K ﹤0.01%
+2,766
768
$235K ﹤0.01%
4,969
-59,284
769
$231K ﹤0.01%
3,932
-24
770
$229K ﹤0.01%
4,857
-825
771
$225K ﹤0.01%
2,014
-8,611
772
$223K ﹤0.01%
1,538
-246
773
$222K ﹤0.01%
2,534
+39
774
$213K ﹤0.01%
724
-23
775
$212K ﹤0.01%
5,165
-1,483
29 30
31
32 33