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
$5.69B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33M
3
+$25.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M
5
COP icon
ConocoPhillips
COP
+$10.8M

Top Sells

1
+$266M
2
+$217M
3
+$103M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84.7M

Sector Composition

1 Financials 13.89%
2 Technology 9.88%
3 Healthcare 7.2%
4 Energy 6.87%
5 Real Estate 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.25M 0.09%
83,592
-14,319
152
$5.21M 0.09%
192,003
+37,696
153
$5.2M 0.09%
71,549
+4,815
154
$5.2M 0.09%
112,316
+64,582
155
$5.2M 0.09%
28,372
-4,492
156
$5.18M 0.09%
50,603
+22,573
157
$5.18M 0.09%
+141,979
158
$5.14M 0.09%
54,512
+18,182
159
$5.14M 0.09%
106,398
+26,947
160
$5.14M 0.09%
70,777
+11,052
161
$5.13M 0.09%
79,864
+9,477
162
$5.1M 0.09%
226,147
+94,911
163
$5.01M 0.09%
72,383
+530
164
$4.98M 0.09%
202,025
+103,550
165
$4.97M 0.09%
58,919
-5,611
166
$4.97M 0.09%
72,683
-9,926
167
$4.95M 0.09%
42,038
-5,676
168
$4.95M 0.09%
62,176
+13,041
169
$4.93M 0.09%
63,196
+17,735
170
$4.93M 0.09%
136,649
+65,048
171
$4.91M 0.09%
95,640
+37,742
172
$4.82M 0.08%
91,588
-7,561
173
$4.81M 0.08%
153,541
+73,871
174
$4.78M 0.08%
110,156
+34,226
175
$4.77M 0.08%
84,939
+5,448
5 6
7
8 9