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
$1.33B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$83.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$80.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49M

Top Sells

1
+$5.49M
2
+$2.98M
3
+$2.22M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$1.56M
5
APA icon
APA Corp
APA
+$1.35M

Sector Composition

1 Financials 14.5%
2 Energy 7.79%
3 Technology 5.51%
4 Consumer Discretionary 4.19%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.13%
8,580
+4,318
127
$1.67M 0.13%
+27,422
128
$1.66M 0.13%
51,960
+25,006
129
$1.66M 0.13%
34,003
+6,508
130
$1.66M 0.12%
+18,498
131
$1.62M 0.12%
+11,593
132
$1.62M 0.12%
19,565
+2,766
133
$1.62M 0.12%
35,860
+7,947
134
$1.6M 0.12%
41,145
+19,820
135
$1.6M 0.12%
+158,025
136
$1.6M 0.12%
13,911
+1,755
137
$1.59M 0.12%
37,525
-1,710
138
$1.58M 0.12%
19,113
+9,204
139
$1.57M 0.12%
26,096
+845
140
$1.57M 0.12%
+44,844
141
$1.57M 0.12%
33,466
-2,301
142
$1.56M 0.12%
88,907
+15,798
143
$1.56M 0.12%
52,929
+12,989
144
$1.56M 0.12%
+131,572
145
$1.55M 0.12%
+101,771
146
$1.54M 0.12%
70,384
-7,476
147
$1.54M 0.12%
66,375
+24,613
148
$1.54M 0.12%
32,945
+15,880
149
$1.52M 0.11%
2,899,160
-624,440
150
$1.52M 0.11%
27,215
+7,747
4 5
6
7 8