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
$483M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.7M
3
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11.1M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$3.94M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M

Sector Composition

1 Financials 6.71%
2 Technology 6.4%
3 Consumer Discretionary 2.19%
4 Healthcare 1.33%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.07%
5,736
+388
177
$317K 0.07%
+9,614
178
$316K 0.07%
8,567
+2,215
179
$316K 0.07%
4,475
+839
180
$315K 0.07%
1,702
+305
181
$315K 0.07%
+5,349
182
$313K 0.06%
5,528
-3,701
183
$313K 0.06%
6,678
+1,290
184
$313K 0.06%
5,026
+804
185
$312K 0.06%
1,381
+605
186
$311K 0.06%
+5,501
187
$310K 0.06%
4,591
+757
188
$310K 0.06%
4,274
+607
189
$310K 0.06%
+5,834
190
$310K 0.06%
+34,026
191
$309K 0.06%
+3,917
192
$308K 0.06%
3,655
-2,432
193
$308K 0.06%
6,078
+1,551
194
$308K 0.06%
2,914
-3,482
195
$306K 0.06%
2,577
-22
196
$304K 0.06%
3,340
+600
197
$303K 0.06%
8,844
+2,120
198
$303K 0.06%
8,226
+2,120
199
$302K 0.06%
14,770
+1,438
200
$299K 0.06%
2,067
-272
6 7
8
9 10