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
$1.33B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$83.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$80.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49M

Top Sells

1
+$5.49M
2
+$2.98M
3
+$2.22M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$1.56M
5
APA icon
APA Corp
APA
+$1.35M

Sector Composition

1 Financials 14.5%
2 Energy 7.79%
3 Technology 5.51%
4 Consumer Discretionary 4.19%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.39M 0.1%
34,251
+14,132
177
$1.39M 0.1%
1,668
+137
178
$1.35M 0.1%
16,203
+8,555
179
$1.35M 0.1%
15,487
+7,232
180
$1.33M 0.1%
+56,656
181
$1.33M 0.1%
16,183
+3,952
182
$1.32M 0.1%
37,722
+10,728
183
$1.32M 0.1%
+12,367
184
$1.32M 0.1%
16,227
+3,158
185
$1.31M 0.1%
48,345
+31,979
186
$1.3M 0.1%
40,988
+23,236
187
$1.29M 0.1%
7,425
+3,576
188
$1.29M 0.1%
+33,680
189
$1.29M 0.1%
16,780
+6,698
190
$1.27M 0.1%
26,930
+13,052
191
$1.27M 0.1%
12,970
-13,400
192
$1.27M 0.1%
+11,318
193
$1.27M 0.1%
+6,300
194
$1.27M 0.1%
+288,656
195
$1.26M 0.1%
+18,614
196
$1.25M 0.09%
30,497
+14,695
197
$1.25M 0.09%
28,633
+13,803
198
$1.24M 0.09%
44,928
+21,441
199
$1.23M 0.09%
68,999
+23,881
200
$1.23M 0.09%
8,763
+4,222
6 7
8
9 10