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
826
– –
-130,069
827
– –
-42,658
828
– –
-3,961
829
– –
-2,086
830
– –
-98,126
831
– –
-85,488
832
– –
-191,044
833
– –
-8,410
834
– –
-73,085
835
– –
-174,230
836
– –
-77,740
837
– –
-14,814
838
– –
-3,992
839
– –
-83,924
840
– –
-4,846
841
– –
-70,647
842
– –
-71,433
843
– –
-4,526
844
– –
-14,780
845
– –
-8,150
846
– –
-18,332
847
– –
-33,142
848
– –
-54,513
849
– –
-186,528
850
– –
-28,793
31 32 33
34
35