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
76
$8.02M 0.13%
70,946
+14,246
77
$7.91M 0.13%
97,552
+61,952
78
$7.75M 0.12%
179,972
+25,281
79
$7.7M 0.12%
94,270
+11,395
80
$7.67M 0.12%
83,528
+11,736
81
$7.67M 0.12%
164,821
+26,136
82
$7.6M 0.12%
378,310
+262,357
83
$7.56M 0.12%
39,796
+30,791
84
$7.56M 0.12%
34,698
+5,182
85
$7.54M 0.12%
150,841
+17,967
86
$7.36M 0.12%
147,933
+85,800
87
$7.35M 0.12%
221,240
+64,832
88
$7.35M 0.12%
73,425
+32,388
89
$7.34M 0.12%
53,523
+7,516
90
$7.34M 0.12%
54,297
+37,827
91
$7.27M 0.12%
84,547
+58,957
92
$7.26M 0.12%
111,615
+85,682
93
$7.21M 0.12%
39,196
+29,602
94
$7.18M 0.12%
17,489
+12,926
95
$7.01M 0.11%
164,734
-73,121
96
$6.94M 0.11%
89,949
+9,500
97
$6.87M 0.11%
60,522
+8,505
98
$6.82M 0.11%
76,806
+58,252
99
$6.82M 0.11%
28,859
+23,281
100
$6.79M 0.11%
94,660
+7,594
2 3
4
5 6