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
$5.69B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$32.1M
3
+$24.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
5
COP icon
ConocoPhillips
COP
+$11.1M

Top Sells

1
+$266M
2
+$187M
3
+$97.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$89M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$73.8M

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
776
$209K ﹤0.01%
10,056
-8,598
777
$206K ﹤0.01%
+16,980
778
$206K ﹤0.01%
2,718
-1,669
779
$205K ﹤0.01%
3,909
-589
780
$205K ﹤0.01%
+2,453
781
$203K ﹤0.01%
+49,359
782
$200K ﹤0.01%
17,897
-16,352
783
$159K ﹤0.01%
19,809
+8,162
784
$152K ﹤0.01%
7,361
+2,522
785
$147K ﹤0.01%
20,250
-3,418
786
$140K ﹤0.01%
41,500
+9,211
787
$139K ﹤0.01%
12,887
-13,276
788
$139K ﹤0.01%
+232
789
$137K ﹤0.01%
1,919
-479
790
$137K ﹤0.01%
15,714
+2,957
791
$136K ﹤0.01%
99,364
+40,612
792
$132K ﹤0.01%
18,023
-604
793
$131K ﹤0.01%
11,908
-4,409
794
$74K ﹤0.01%
13,300
-8,188
795
$67K ﹤0.01%
+529
796
– –
-5,619
797
– –
-48,287
798
– –
-13,702
799
– –
-44,428
800
– –
-117,712
30 31
32
33 34