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
$5.79B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$165M
3
+$137M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$88.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$62.6M

Top Sells

1
+$62.6M
2
+$62.2M
3
+$42.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$37.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Sector Composition

1 Financials 16.82%
2 Technology 8.76%
3 Real Estate 3.83%
4 Consumer Discretionary 2.24%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.66M 0.12%
91,635
+72,684
102
$6.62M 0.11%
171,459
-107,968
103
$6.57M 0.11%
192,190
-55,153
104
$6.54M 0.11%
+120,639
105
$6.16M 0.11%
+67,029
106
$6.09M 0.11%
79,154
+17,115
107
$6.08M 0.11%
1,734
+1,425
108
$5.91M 0.1%
+115,448
109
$5.76M 0.1%
33,711
+6,661
110
$5.75M 0.1%
163,081
+38,346
111
$5.5M 0.1%
79,489
+54,583
112
$5.47M 0.09%
32,293
+7,258
113
$5.4M 0.09%
51,447
+12,099
114
$5.4M 0.09%
104,479
+42,791
115
$5.39M 0.09%
256,684
-14,937
116
$5.37M 0.09%
30,084
+7,069
117
$5.36M 0.09%
36,325
+8,540
118
$5.26M 0.09%
124,352
+74,196
119
$5.16M 0.09%
170,150
+28,112
120
$5.15M 0.09%
61,426
+24,758
121
$5.11M 0.09%
+28,669
122
$5.11M 0.09%
80,110
+18,838
123
$5.08M 0.09%
44,618
+10,490
124
$5M 0.09%
119,105
+22,724
125
$4.97M 0.09%
77,902
+18,320
3 4
5
6 7