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
$483M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.7M
3
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11.1M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$3.94M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M

Sector Composition

1 Financials 6.71%
2 Technology 6.4%
3 Consumer Discretionary 2.19%
4 Healthcare 1.33%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.08%
3,818
+5
127
$373K 0.08%
313
-24
128
$373K 0.08%
5,348
+1,386
129
$370K 0.08%
7,082
-78
130
$368K 0.08%
10,042
+1,864
131
$367K 0.08%
+3,773
132
$366K 0.08%
4,790
+528
133
$364K 0.08%
+6,776
134
$363K 0.08%
+24,418
135
$360K 0.07%
7,119
+1,443
136
$359K 0.07%
13,129
-8,616
137
$357K 0.07%
+6,573
138
$356K 0.07%
6,348
+1,126
139
$356K 0.07%
5,123
-3,853
140
$355K 0.07%
5,237
+1,099
141
$355K 0.07%
17,798
-18,017
142
$351K 0.07%
2,826
-27
143
$351K 0.07%
24,865
+305
144
$350K 0.07%
22,237
-13,284
145
$349K 0.07%
30,816
+6,534
146
$347K 0.07%
11,024
-7,374
147
$347K 0.07%
6,181
-8,810
148
$345K 0.07%
4,065
+683
149
$344K 0.07%
4,956
+763
150
$342K 0.07%
5,198
+544
4 5
6
7 8