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
$1.33B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$83.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$80.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49M

Top Sells

1
+$5.49M
2
+$2.98M
3
+$2.22M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$1.56M
5
APA icon
APA Corp
APA
+$1.35M

Sector Composition

1 Financials 14.5%
2 Energy 7.79%
3 Technology 5.51%
4 Consumer Discretionary 4.19%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.14%
+100,915
102
$1.88M 0.14%
24,112
+13,395
103
$1.87M 0.14%
82,828
-51,645
104
$1.85M 0.14%
43,052
-2,201
105
$1.84M 0.14%
25,808
+12,947
106
$1.83M 0.14%
+18,920
107
$1.83M 0.14%
+6,142
108
$1.82M 0.14%
513,872
+211,943
109
$1.81M 0.14%
24,617
+11,857
110
$1.79M 0.13%
28,650
+18,957
111
$1.78M 0.13%
52,649
+44,168
112
$1.77M 0.13%
+103,502
113
$1.77M 0.13%
993,018
+330,124
114
$1.76M 0.13%
31,453
+15,149
115
$1.75M 0.13%
63,622
+28,307
116
$1.74M 0.13%
33,734
-4,744
117
$1.74M 0.13%
+59,163
118
$1.74M 0.13%
+66,732
119
$1.73M 0.13%
27,253
+5,522
120
$1.73M 0.13%
18,253
+8,792
121
$1.73M 0.13%
+79,358
122
$1.71M 0.13%
641,774
+284,370
123
$1.71M 0.13%
+27,168
124
$1.7M 0.13%
32,716
+10,611
125
$1.7M 0.13%
17,690
+577
3 4
5
6 7