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
$441M
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.88M
3
+$2.24M
4
QCOM icon
Qualcomm
QCOM
+$2.21M
5
TXN icon
Texas Instruments
TXN
+$2.05M

Top Sells

1
+$115M
2
+$104M
3
+$48.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.3M

Sector Composition

1 Financials 22.23%
2 Technology 13.32%
3 Energy 7.78%
4 Consumer Discretionary 5.68%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.23%
15,990
+11,380
102
$1M 0.23%
12,760
-2,646
103
$1M 0.23%
28,202
+2,326
104
$995K 0.23%
+33,921
105
$991K 0.22%
15,016
+6,439
106
$963K 0.22%
42,716
+23,842
107
$947K 0.21%
29,721
+8,470
108
$935K 0.21%
+50,201
109
$935K 0.21%
20,119
-16,441
110
$933K 0.21%
16,304
-3,370
111
$928K 0.21%
12,231
+5,717
112
$926K 0.21%
26,994
+9,924
113
$925K 0.21%
8,577
+4,938
114
$920K 0.21%
13,069
+6,326
115
$905K 0.21%
13,823
-2,874
116
$903K 0.2%
12,861
-2,685
117
$899K 0.2%
+18,764
118
$888K 0.2%
+35,133
119
$877K 0.2%
+27,767
120
$876K 0.2%
179,480
+96,040
121
$856K 0.19%
32,489
-10,168
122
$850K 0.19%
+9,952
123
$839K 0.19%
9,461
-1,951
124
$829K 0.19%
21,325
-4,414
125
$823K 0.19%
26,954
-5,576
3 4
5
6 7