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
776
$155K ﹤0.01%
21,580
-6,259
777
$149K ﹤0.01%
21,488
-1,700
778
$149K ﹤0.01%
58,752
+16,712
779
$148K ﹤0.01%
11,647
+4,150
780
$148K ﹤0.01%
18,627
+4,144
781
$146K ﹤0.01%
+12,757
782
$138K ﹤0.01%
32,289
+8,719
783
$121K ﹤0.01%
+3,134
784
$121K ﹤0.01%
1,412
+210
785
$118K ﹤0.01%
78,937
-32,825
786
$107K ﹤0.01%
+13,702
787
$102K ﹤0.01%
18,828
+4,944
788
$97K ﹤0.01%
+31,372
789
$53K ﹤0.01%
2,433
+280
790
– –
-8,009
791
– –
-32,874
792
– –
-1,174
793
– –
-6,731
794
– –
-23,345
795
– –
-4,237
796
– –
-26,723
797
– –
-36,736
798
– –
-56,663
799
– –
-95,885
800
– –
-16,043
30 31
32
33 34