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
$483M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.7M
3
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11.1M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$3.94M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M

Sector Composition

1 Financials 6.71%
2 Technology 6.4%
3 Consumer Discretionary 2.19%
4 Healthcare 1.33%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.11%
+29,264
77
$544K 0.11%
+8,217
78
$534K 0.11%
6,924
-10,141
79
$513K 0.11%
+13,306
80
$506K 0.1%
91,980
+51,780
81
$501K 0.1%
+11,106
82
$494K 0.1%
+6,680
83
$492K 0.1%
+25,732
84
$489K 0.1%
+4,948
85
$486K 0.1%
8,065
+1,513
86
$486K 0.1%
+5,178
87
$485K 0.1%
13,740
-9,145
88
$485K 0.1%
1,543
-1,028
89
$485K 0.1%
7,881
90
$483K 0.1%
19,316
-8,256
91
$480K 0.1%
16,920
-1,830
92
$474K 0.1%
21,137
+2,619
93
$472K 0.1%
+20,944
94
$466K 0.1%
6,765
+810
95
$466K 0.1%
5,504
-10,123
96
$453K 0.09%
+7,529
97
$449K 0.09%
6,335
-42
98
$443K 0.09%
18,540
+8,718
99
$438K 0.09%
8,642
-3,743
100
$436K 0.09%
+16,919
2 3
4
5 6