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
$441M
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.88M
3
+$2.24M
4
QCOM icon
Qualcomm
QCOM
+$2.21M
5
TXN icon
Texas Instruments
TXN
+$2.05M

Top Sells

1
+$115M
2
+$104M
3
+$48.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.3M

Sector Composition

1 Financials 22.23%
2 Technology 13.32%
3 Energy 7.78%
4 Consumer Discretionary 5.68%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$652K 0.15%
11,770
-2,437
152
$638K 0.14%
14,830
-3,072
153
$638K 0.14%
1,554
+423
154
$630K 0.14%
8,413
+4,206
155
$629K 0.14%
3,849
-798
156
$629K 0.14%
+56,052
157
$626K 0.14%
7,648
-1,584
158
$610K 0.14%
8,507
+3,161
159
$609K 0.14%
9,258
+5,558
160
$606K 0.14%
3,377
+1,805
161
$601K 0.14%
12,970
+7,237
162
$599K 0.14%
14,933
-3,091
163
$596K 0.14%
3,743
+244
164
$590K 0.13%
6,258
-322
165
$590K 0.13%
+15,562
166
$584K 0.13%
4,541
-941
167
$579K 0.13%
+11,808
168
$576K 0.13%
6,808
+1,627
169
$575K 0.13%
+4,108
170
$569K 0.13%
13,878
+3,650
171
$566K 0.13%
5,062
+498
172
$563K 0.13%
494
+90
173
$560K 0.13%
15,612
-3,242
174
$555K 0.13%
28,465
+16,395
175
$549K 0.12%
1,616
+296
5 6
7
8 9