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
$1.33B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$83.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$80.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49M

Top Sells

1
+$5.49M
2
+$2.98M
3
+$2.22M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$1.56M
5
APA icon
APA Corp
APA
+$1.35M

Sector Composition

1 Financials 14.5%
2 Energy 7.79%
3 Technology 5.51%
4 Consumer Discretionary 4.19%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.19%
+56,183
77
$2.5M 0.19%
30,473
+21,926
78
$2.42M 0.18%
13,888
+12,573
79
$2.42M 0.18%
853
+469
80
$2.29M 0.17%
92,816
+84,421
81
$2.28M 0.17%
1,960
+1,466
82
$2.27M 0.17%
93,282
+70,095
83
$2.22M 0.17%
19,927
+9,914
84
$2.22M 0.17%
50,014
+39,530
85
$2.22M 0.17%
+19,505
86
$2.14M 0.16%
21,367
-7,061
87
$2.14M 0.16%
193,935
+71,239
88
$2.14M 0.16%
33,957
-6,428
89
$2.14M 0.16%
22,704
+10,956
90
$2.12M 0.16%
26,332
+12,682
91
$2.06M 0.16%
19,058
-1,515
92
$2M 0.15%
26,563
+20,590
93
$1.96M 0.15%
49,308
+21,106
94
$1.96M 0.15%
115,090
+70,415
95
$1.96M 0.15%
188,824
+147,024
96
$1.93M 0.15%
44,632
-7,192
97
$1.93M 0.15%
25,934
+4,059
98
$1.9M 0.14%
82,278
+55,488
99
$1.89M 0.14%
+37,272
100
$1.88M 0.14%
+67,648
2 3
4
5 6