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
$5.69B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33M
3
+$25.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M
5
COP icon
ConocoPhillips
COP
+$10.8M

Top Sells

1
+$266M
2
+$217M
3
+$103M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84.7M

Sector Composition

1 Financials 13.89%
2 Technology 9.88%
3 Healthcare 7.2%
4 Energy 6.87%
5 Real Estate 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.06M 0.11%
143,883
+73,597
127
$6.04M 0.11%
257,106
+138,784
128
$5.96M 0.1%
72,733
-24,819
129
$5.93M 0.1%
99,991
+58,424
130
$5.86M 0.1%
255,219
+118,004
131
$5.84M 0.1%
201,671
+128,521
132
$5.84M 0.1%
57,439
-9,646
133
$5.73M 0.1%
28,198
-3,836
134
$5.64M 0.1%
28,858
-4,849
135
$5.62M 0.1%
96,676
+40,643
136
$5.59M 0.1%
393,364
+249,536
137
$5.59M 0.1%
73,612
-9,948
138
$5.58M 0.1%
280,602
+130,957
139
$5.55M 0.1%
400,010
+96,683
140
$5.52M 0.1%
77,516
+2,468
141
$5.49M 0.1%
86,501
+21,478
142
$5.49M 0.1%
4,861
+1,246
143
$5.46M 0.1%
367,079
+186,542
144
$5.44M 0.1%
435,605
+79,212
145
$5.4M 0.1%
52,453
-19,043
146
$5.38M 0.09%
201,255
+8,735
147
$5.36M 0.09%
250,969
+35,719
148
$5.34M 0.09%
3,244
+486
149
$5.34M 0.09%
45,260
-12,830
150
$5.33M 0.09%
764,213
+477,415
4 5
6
7 8