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
$5.69B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33M
3
+$25.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M
5
COP icon
ConocoPhillips
COP
+$10.8M

Top Sells

1
+$266M
2
+$217M
3
+$103M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84.7M

Sector Composition

1 Financials 13.89%
2 Technology 9.88%
3 Healthcare 7.2%
4 Energy 6.87%
5 Real Estate 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.8M 0.15%
80,000
+39,000
77
$8.77M 0.15%
87,872
-14,748
78
$8.7M 0.15%
23,907
-2,579
79
$8.53M 0.15%
93,602
-10,422
80
$8.5M 0.15%
120,467
+64,510
81
$8.49M 0.15%
16,839
-2,296
82
$8.37M 0.15%
208,145
-34,934
83
$8.36M 0.15%
97,306
-16,320
84
$8.2M 0.14%
392,748
+263,312
85
$8.11M 0.14%
44,002
+4,206
86
$8.1M 0.14%
95,320
+10,773
87
$8.05M 0.14%
61,441
+7,144
88
$8.03M 0.14%
41,625
-6,987
89
$8.02M 0.14%
52,131
+34,048
90
$7.8M 0.14%
75,560
+47,196
91
$7.74M 0.14%
167,089
-60,197
92
$7.65M 0.13%
41,735
+2,539
93
$7.6M 0.13%
115,662
+58,700
94
$7.57M 0.13%
24,199
+6,710
95
$7.48M 0.13%
124,888
-258,901
96
$7.46M 0.13%
87,075
+10,269
97
$7.45M 0.13%
+187,346
98
$7.32M 0.13%
80,711
-13,559
99
$7.28M 0.13%
30,565
-4,133
100
$7.22M 0.13%
71,507
-12,021
2 3
4
5 6