Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$103M
3
+$56.8M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$50.6M

Top Sells

1
+$133M
2
+$33.3M
3
+$30.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.5M

Sector Composition

1 Financials 14.03%
2 Technology 8.61%
3 Healthcare 5.77%
4 Real Estate 3.85%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.34M 0.09%
+45,461
127
$5.29M 0.09%
279,903
+135,072
128
$5.27M 0.08%
82,609
+12,296
129
$5.26M 0.08%
+71,853
130
$5.25M 0.08%
+99,149
131
$5.24M 0.08%
+71,496
132
$5.23M 0.08%
+32,864
133
$5.17M 0.08%
+192,520
134
$5.12M 0.08%
+215,250
135
$5.07M 0.08%
279,202
136
$5.06M 0.08%
108,910
+26,011
137
$5.04M 0.08%
70,661
+10,638
138
$5.03M 0.08%
+58,090
139
$5M 0.08%
75,942
-43,865
140
$4.94M 0.08%
41,759
+4,452
141
$4.91M 0.08%
+3,615
142
$4.87M 0.08%
+146,690
143
$4.85M 0.08%
130,702
+69,000
144
$4.85M 0.08%
+356,393
145
$4.81M 0.08%
30,643
+4,800
146
$4.8M 0.08%
35,836
+5,334
147
$4.79M 0.08%
+131,236
148
$4.75M 0.08%
66,814
+8,534
149
$4.64M 0.07%
145,549
+16,615
150
$4.58M 0.07%
+67,988
4 5
6
7 8