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
$5.69B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33M
3
+$25.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M
5
COP icon
ConocoPhillips
COP
+$10.8M

Top Sells

1
+$266M
2
+$217M
3
+$103M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84.7M

Sector Composition

1 Financials 13.89%
2 Technology 9.88%
3 Healthcare 7.2%
4 Energy 6.87%
5 Real Estate 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.21M 0.13%
77,947
-29,366
102
$7.14M 0.13%
130,908
+51,555
103
$7.08M 0.12%
129,162
-21,679
104
$7.01M 0.12%
141,047
-23,687
105
$6.99M 0.12%
89,249
-700
106
$6.93M 0.12%
56,483
-14,463
107
$6.92M 0.12%
140,871
-23,950
108
$6.9M 0.12%
241,941
+117,885
109
$6.85M 0.12%
45,839
-7,684
110
$6.85M 0.12%
122,170
+46,228
111
$6.79M 0.12%
153,886
-25,948
112
$6.76M 0.12%
301,628
+168,312
113
$6.73M 0.12%
333,176
+17,312
114
$6.63M 0.12%
138,320
+281
115
$6.56M 0.12%
294,794
+14,575
116
$6.55M 0.12%
34,195
-3,672
117
$6.48M 0.11%
116,355
-31,578
118
$6.48M 0.11%
+231,068
119
$6.41M 0.11%
96,260
+1,600
120
$6.35M 0.11%
51,824
-8,698
121
$6.32M 0.11%
58,026
+33,481
122
$6.28M 0.11%
41,347
+3,433
123
$6.27M 0.11%
98,616
+56,026
124
$6.23M 0.11%
76,436
-10,035
125
$6.18M 0.11%
113,119
+75,729
3 4
5
6 7