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
$5.79B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$165M
3
+$137M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$88.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$62.6M

Top Sells

1
+$62.6M
2
+$62.2M
3
+$42.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$37.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Sector Composition

1 Financials 16.82%
2 Technology 8.76%
3 Real Estate 3.83%
4 Consumer Discretionary 2.24%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.77M 0.07%
43,487
-52,714
152
$3.77M 0.07%
68,095
-25,697
153
$3.76M 0.06%
+247,236
154
$3.75M 0.06%
19,465
+4,128
155
$3.64M 0.06%
+127,605
156
$3.6M 0.06%
+56,341
157
$3.59M 0.06%
12,175
+2,843
158
$3.56M 0.06%
74,151
+40,803
159
$3.52M 0.06%
+226,659
160
$3.51M 0.06%
63,541
+16,447
161
$3.51M 0.06%
118,020
+16,508
162
$3.48M 0.06%
40,178
+9,624
163
$3.45M 0.06%
14,275
+3,355
164
$3.4M 0.06%
2,981
+702
165
$3.35M 0.06%
+180,691
166
$3.34M 0.06%
37,818
+15,128
167
$3.32M 0.06%
33,155
+7,795
168
$3.21M 0.06%
87,735
+20,628
169
$3.17M 0.05%
73,089
+17,185
170
$3.17M 0.05%
159,467
+37,496
171
$3.15M 0.05%
134,597
+31,646
172
$3.13M 0.05%
39,620
+9,314
173
$3.11M 0.05%
+24,856
174
$3.07M 0.05%
26,019
+6,121
175
$3.06M 0.05%
+87,733
5 6
7
8 9