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
$483M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.7M
3
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11.1M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$3.94M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M

Sector Composition

1 Financials 6.71%
2 Technology 6.4%
3 Consumer Discretionary 2.19%
4 Healthcare 1.33%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.07%
7,550
+623
152
$337K 0.07%
8,392
+2,695
153
$336K 0.07%
6,912
+558
154
$336K 0.07%
9,357
+2,137
155
$335K 0.07%
8,347
-5,505
156
$330K 0.07%
4,247
+694
157
$328K 0.07%
5,853
-1,152
158
$327K 0.07%
+17,043
159
$326K 0.07%
6,216
+1,793
160
$326K 0.07%
26,472
+4,084
161
$326K 0.07%
14,195
-3,075
162
$326K 0.07%
1,466
+70
163
$325K 0.07%
7,693
+1,777
164
$324K 0.07%
+3,016
165
$324K 0.07%
7,603
+1,881
166
$323K 0.07%
8,153
+2,398
167
$322K 0.07%
6,538
-4,337
168
$322K 0.07%
27,852
+5,136
169
$320K 0.07%
6,543
-8,353
170
$319K 0.07%
11,385
-8,794
171
$319K 0.07%
5,666
+906
172
$319K 0.07%
+19,428
173
$319K 0.07%
3,413
+617
174
$318K 0.07%
2,799
+585
175
$317K 0.07%
6,440
+1,286
5 6
7
8 9