Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
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
+$108M
2
+$102M
3
+$54.7M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.1M

Top Sells

1
+$127M
2
+$33.3M
3
+$30.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.2M

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%
58,752
+16,712
778
$149K ﹤0.01%
21,488
-1,700
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
– –
-33,807
791
– –
-4,237
792
– –
-26,723
793
– –
-8,009
794
– –
-95,885
795
– –
-16,043
796
– –
-17,602
797
– –
-3,428
798
– –
-7,883
799
– –
-18,599
800
– –
-116,045
30 31
32
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