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
$441M
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.88M
3
+$2.24M
4
QCOM icon
Qualcomm
QCOM
+$2.21M
5
TXN icon
Texas Instruments
TXN
+$2.05M

Top Sells

1
+$115M
2
+$104M
3
+$48.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.3M

Sector Composition

1 Financials 22.23%
2 Technology 13.32%
3 Energy 7.78%
4 Consumer Discretionary 5.68%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$806K 0.18%
31,934
+18,296
127
$798K 0.18%
+60,214
128
$788K 0.18%
4,262
-886
129
$784K 0.18%
54,040
+31,227
130
$780K 0.18%
9,909
-2,047
131
$776K 0.18%
+21,148
132
$770K 0.17%
10,717
-2,222
133
$768K 0.17%
10,082
+3,865
134
$758K 0.17%
+16,094
135
$748K 0.17%
17,065
-3,550
136
$745K 0.17%
5,631
-1,166
137
$733K 0.17%
9,681
-1,362
138
$729K 0.17%
+74,358
139
$723K 0.16%
+20,546
140
$720K 0.16%
39,739
+12,919
141
$719K 0.16%
8,078
-1,669
142
$704K 0.16%
44,675
+15,990
143
$686K 0.16%
+5,702
144
$677K 0.15%
+148,360
145
$669K 0.15%
7,792
-1,623
146
$667K 0.15%
8,547
+878
147
$662K 0.15%
15,802
-3,283
148
$661K 0.15%
9,006
+3,644
149
$653K 0.15%
23,487
+1,823
150
$653K 0.15%
7,583
-4,534
4 5
6
7 8