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
$483M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.7M
3
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11.1M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$3.94M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M

Sector Composition

1 Financials 6.71%
2 Technology 6.4%
3 Consumer Discretionary 2.19%
4 Healthcare 1.33%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.09%
3,516
+403
102
$423K 0.09%
7,262
-2,399
103
$414K 0.09%
+14,269
104
$414K 0.09%
+7,588
105
$414K 0.09%
+10,505
106
$414K 0.09%
+16,980
107
$413K 0.09%
+26,834
108
$409K 0.08%
2,687
+596
109
$405K 0.08%
40,890
-9,600
110
$403K 0.08%
1,341
+379
111
$403K 0.08%
5,861
-218
112
$396K 0.08%
11,066
-1,410
113
$392K 0.08%
1,283
-161
114
$390K 0.08%
11,289
+2,040
115
$389K 0.08%
6,685
+1,443
116
$387K 0.08%
7,919
+1,791
117
$385K 0.08%
4,698
-3,106
118
$385K 0.08%
4,126
+1,849
119
$384K 0.08%
16,537
+2,412
120
$384K 0.08%
11,998
+2,382
121
$383K 0.08%
+4,706
122
$378K 0.08%
+5,124
123
$378K 0.08%
75,180
-18,410
124
$378K 0.08%
5,036
+486
125
$377K 0.08%
318
-48
3 4
5
6 7