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
$1.33B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$83.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$80.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49M

Top Sells

1
+$5.49M
2
+$2.98M
3
+$2.22M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$1.56M
5
APA icon
APA Corp
APA
+$1.35M

Sector Composition

1 Financials 14.5%
2 Energy 7.79%
3 Technology 5.51%
4 Consumer Discretionary 4.19%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.11%
97,070
+16,239
152
$1.51M 0.11%
72,266
+10,805
153
$1.51M 0.11%
106,384
+14,023
154
$1.5M 0.11%
26,669
+12,846
155
$1.5M 0.11%
213,670
-14,720
156
$1.5M 0.11%
+32,617
157
$1.49M 0.11%
+125,205
158
$1.48M 0.11%
14,650
-2,631
159
$1.47M 0.11%
134,707
+24,530
160
$1.47M 0.11%
191,117
-85,476
161
$1.47M 0.11%
19,495
+10,489
162
$1.46M 0.11%
+10,895
163
$1.45M 0.11%
+131,221
164
$1.45M 0.11%
243,600
+64,120
165
$1.45M 0.11%
18,713
+9,032
166
$1.44M 0.11%
+7,745
167
$1.44M 0.11%
17,046
+7,094
168
$1.43M 0.11%
161,326
+151,209
169
$1.43M 0.11%
98,835
+19,410
170
$1.42M 0.11%
10,861
+5,230
171
$1.42M 0.11%
+20,516
172
$1.41M 0.11%
24,199
-146
173
$1.41M 0.11%
+37,475
174
$1.4M 0.11%
+11,780
175
$1.4M 0.11%
+35,558
5 6
7
8 9