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
$5.79B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$165M
3
+$137M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$88.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$62.6M

Top Sells

1
+$62.6M
2
+$62.2M
3
+$42.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$37.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Sector Composition

1 Financials 16.82%
2 Technology 8.76%
3 Real Estate 3.83%
4 Consumer Discretionary 2.24%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.62M 0.15%
168,866
+139,107
77
$8.34M 0.14%
79,630
+18,725
78
$8.18M 0.14%
60,298
+14,175
79
$7.99M 0.14%
81,872
+19,249
80
$7.96M 0.14%
103,516
+66,560
81
$7.89M 0.14%
376,855
+152,055
82
$7.84M 0.14%
35,424
+28,641
83
$7.7M 0.13%
16,978
+3,990
84
$7.54M 0.13%
114,984
+18,908
85
$7.52M 0.13%
112,968
+45,104
86
$7.45M 0.13%
169,828
+39,928
87
$7.43M 0.13%
115,201
+27,085
88
$7.38M 0.13%
122,700
+92,293
89
$7.3M 0.13%
174,281
+68,786
90
$7.27M 0.13%
54,282
+10,741
91
$7.25M 0.13%
118,399
+99,534
92
$7.2M 0.12%
111,398
+22,666
93
$7.1M 0.12%
76,363
+72,793
94
$7.08M 0.12%
+92,200
95
$6.93M 0.12%
92,464
+68,686
96
$6.91M 0.12%
165,053
-48,690
97
$6.86M 0.12%
136,056
+109,756
98
$6.76M 0.12%
32,338
+7,605
99
$6.76M 0.12%
71,829
+16,890
100
$6.69M 0.12%
20,833
+15,274
2 3
4
5 6