Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$103M
3
+$56.8M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$50.6M

Top Sells

1
+$133M
2
+$33.3M
3
+$30.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.5M

Sector Composition

1 Financials 14.03%
2 Technology 8.61%
3 Healthcare 5.77%
4 Real Estate 3.85%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.58M 0.07%
236,972
+166,504
152
$4.55M 0.07%
79,491
+8,003
153
$4.52M 0.07%
22,653
+3,182
154
$4.52M 0.07%
+37,914
155
$4.51M 0.07%
+65,023
156
$4.48M 0.07%
+180,537
157
$4.43M 0.07%
59,138
+8,316
158
$4.43M 0.07%
+445,569
159
$4.42M 0.07%
32,662
+3,099
160
$4.41M 0.07%
15,261
+2,271
161
$4.38M 0.07%
32,112
+4,511
162
$4.37M 0.07%
41,000
163
$4.34M 0.07%
79,353
-7,630
164
$4.33M 0.07%
171,761
+48,504
165
$4.25M 0.07%
17,236
+1,986
166
$4.18M 0.07%
280,219
-191,262
167
$4.14M 0.07%
+110,066
168
$4.09M 0.07%
172,663
+37,551
169
$4.04M 0.07%
74,905
+39,030
170
$4.01M 0.06%
+79,451
171
$3.99M 0.06%
151,557
+21,299
172
$3.95M 0.06%
+31,511
173
$3.93M 0.06%
+457,825
174
$3.92M 0.06%
+56,033
175
$3.92M 0.06%
124,056
+93,398
5 6
7
8 9