Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$103M
3
+$56.8M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$50.6M

Top Sells

1
+$133M
2
+$33.3M
3
+$30.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.5M

Sector Composition

1 Financials 14.03%
2 Technology 8.61%
3 Healthcare 5.77%
4 Real Estate 3.85%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.76M 0.11%
477,507
+281,479
102
$6.71M 0.11%
86,471
+12,953
103
$6.65M 0.11%
37,867
+5,115
104
$6.58M 0.11%
518,990
+317,423
105
$6.5M 0.1%
315,864
+22,458
106
$6.43M 0.1%
32,034
+4,763
107
$6.32M 0.1%
67,085
+6,963
108
$6.29M 0.1%
83,560
+12,459
109
$6.1M 0.1%
33,707
+4,739
110
$6.09M 0.1%
+71,834
111
$6.02M 0.1%
70,100
+43,417
112
$5.88M 0.09%
+75,048
113
$5.86M 0.09%
99,780
+62,725
114
$5.83M 0.09%
+303,327
115
$5.8M 0.09%
97,911
+15,638
116
$5.71M 0.09%
+70,387
117
$5.68M 0.09%
+64,530
118
$5.68M 0.09%
47,714
+7,101
119
$5.62M 0.09%
+2,758
120
$5.58M 0.09%
+59,725
121
$5.54M 0.09%
+227,286
122
$5.5M 0.09%
138,039
+13,095
123
$5.5M 0.09%
+49,135
124
$5.38M 0.09%
+66,734
125
$5.35M 0.09%
+154,307
3 4
5
6 7