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
$441M
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.88M
3
+$2.24M
4
QCOM icon
Qualcomm
QCOM
+$2.21M
5
TXN icon
Texas Instruments
TXN
+$2.05M

Top Sells

1
+$115M
2
+$104M
3
+$48.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.3M

Sector Composition

1 Financials 22.23%
2 Technology 13.32%
3 Energy 7.78%
4 Consumer Discretionary 5.68%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$548K 0.12%
23,187
+5,346
177
$545K 0.12%
+1,314
178
$541K 0.12%
14,886
+3,796
179
$539K 0.12%
6,214
+2,108
180
$537K 0.12%
5,604
-1,158
181
$534K 0.12%
+9,289
182
$534K 0.12%
22,464
-4,651
183
$531K 0.12%
8,538
-1,766
184
$530K 0.12%
10,484
+2,016
185
$520K 0.12%
6,239
+1,460
186
$520K 0.12%
16,812
+8,295
187
$517K 0.12%
10,248
+2,731
188
$517K 0.12%
8,255
+2,322
189
$515K 0.12%
4,416
+1,493
190
$515K 0.12%
19,252
+7,636
191
$514K 0.12%
25,208
-5,226
192
$513K 0.12%
4,320
+1,259
193
$512K 0.12%
2,767
+701
194
$510K 0.12%
9,693
+2,504
195
$509K 0.12%
7,008
+2,035
196
$509K 0.12%
+17,752
197
$508K 0.12%
356
+38
198
$508K 0.12%
6,757
+2,664
199
$507K 0.12%
12,838
-2,662
200
$507K 0.12%
30,541
+17,629
6 7
8
9 10