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
$5.79B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$165M
3
+$137M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$88.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$62.6M

Top Sells

1
+$62.6M
2
+$62.2M
3
+$42.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$37.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Sector Composition

1 Financials 16.82%
2 Technology 8.76%
3 Real Estate 3.83%
4 Consumer Discretionary 2.24%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.06M 0.05%
+23,805
177
$3.04M 0.05%
60,799
+14,295
178
$3M 0.05%
24,094
+5,665
179
$2.97M 0.05%
62,408
+17,386
180
$2.96M 0.05%
15,629
-4,047
181
$2.96M 0.05%
+94,515
182
$2.96M 0.05%
+35,373
183
$2.94M 0.05%
37,567
+8,831
184
$2.93M 0.05%
56,565
+22,544
185
$2.92M 0.05%
58,995
+12,977
186
$2.88M 0.05%
74,216
-8,700
187
$2.88M 0.05%
+100,947
188
$2.85M 0.05%
203,128
-20,325
189
$2.83M 0.05%
55,426
+13,030
190
$2.83M 0.05%
96,868
+21,491
191
$2.82M 0.05%
+9,982
192
$2.8M 0.05%
68,767
+18,000
193
$2.79M 0.05%
76,646
+70,038
194
$2.78M 0.05%
64,152
+15,082
195
$2.77M 0.05%
+358,018
196
$2.77M 0.05%
15,700
+3,983
197
$2.77M 0.05%
43,702
+12,451
198
$2.73M 0.05%
33,949
+8,743
199
$2.71M 0.05%
33,754
+7,999
200
$2.71M 0.05%
49,308
+11,594
6 7
8
9 10