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
$441M
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.88M
3
+$2.24M
4
QCOM icon
Qualcomm
QCOM
+$2.21M
5
TXN icon
Texas Instruments
TXN
+$2.05M

Top Sells

1
+$115M
2
+$104M
3
+$48.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.3M

Sector Composition

1 Financials 22.23%
2 Technology 13.32%
3 Energy 7.78%
4 Consumer Discretionary 5.68%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.3%
27,495
+20,006
77
$1.29M 0.29%
122,696
+93,067
78
$1.29M 0.29%
12,156
+8,526
79
$1.29M 0.29%
73,109
+56,396
80
$1.28M 0.29%
50,087
+37,772
81
$1.28M 0.29%
92,361
+39,909
82
$1.28M 0.29%
110,177
+91,935
83
$1.24M 0.28%
61,461
+46,557
84
$1.24M 0.28%
13,650
-2,830
85
$1.21M 0.27%
662,894
+569,431
86
$1.18M 0.27%
39,940
+25,063
87
$1.18M 0.27%
22,105
+15,377
88
$1.16M 0.26%
11,748
-3,267
89
$1.15M 0.26%
10,013
-2,082
90
$1.15M 0.26%
27,913
+18,337
91
$1.15M 0.26%
35,315
+28,427
92
$1.14M 0.26%
+16,031
93
$1.14M 0.26%
41,762
+28,694
94
$1.14M 0.26%
16,545
+5,862
95
$1.12M 0.25%
19,925
+13,542
96
$1.12M 0.25%
357,404
+284,265
97
$1.06M 0.24%
80,831
+62,259
98
$1.02M 0.23%
79,425
+29,610
99
$1.02M 0.23%
+65,670
100
$1.01M 0.23%
33,395
-6,926
2 3
4
5 6