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
$5.79B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$165M
3
+$137M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$88.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$62.6M

Top Sells

1
+$62.6M
2
+$62.2M
3
+$42.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$37.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Sector Composition

1 Financials 16.82%
2 Technology 8.76%
3 Real Estate 3.83%
4 Consumer Discretionary 2.24%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.93M 0.09%
32,692
+11,548
127
$4.87M 0.08%
281,638
+49,429
128
$4.81M 0.08%
47,843
+28,919
129
$4.79M 0.08%
499,086
+447,267
130
$4.77M 0.08%
+180,958
131
$4.68M 0.08%
+142,191
132
$4.65M 0.08%
77,491
+18,222
133
$4.6M 0.08%
33,871
+19,037
134
$4.56M 0.08%
45,669
+10,739
135
$4.56M 0.08%
48,240
+19,300
136
$4.52M 0.08%
296,451
+63,935
137
$4.51M 0.08%
135,540
+110,479
138
$4.38M 0.08%
33,651
+7,912
139
$4.36M 0.08%
77,490
+16,450
140
$4.29M 0.07%
121,146
+31,672
141
$4.28M 0.07%
26,226
+6,164
142
$4.28M 0.07%
+88,892
143
$4.14M 0.07%
36,887
+14,818
144
$4.11M 0.07%
58,246
+13,693
145
$4.07M 0.07%
53,806
+23,306
146
$4.06M 0.07%
+27,456
147
$4.01M 0.07%
+82,390
148
$3.98M 0.07%
17,008
+5,701
149
$3.91M 0.07%
268,349
-303,028
150
$3.83M 0.07%
125,628
+50,018
4 5
6
7 8