Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$103M
3
+$56.8M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$50.6M

Top Sells

1
+$133M
2
+$33.3M
3
+$30.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.5M

Sector Composition

1 Financials 14.03%
2 Technology 8.61%
3 Healthcare 5.77%
4 Real Estate 3.85%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.88M 0.06%
41,738
+4,106
177
$3.77M 0.06%
37,485
+6,602
178
$3.75M 0.06%
+204,150
179
$3.71M 0.06%
103,919
+5,403
180
$3.7M 0.06%
+31,772
181
$3.69M 0.06%
56,962
-62,820
182
$3.69M 0.06%
40,828
+5,360
183
$3.69M 0.06%
+64,253
184
$3.67M 0.06%
25,729
+4,755
185
$3.66M 0.06%
232,113
-119,280
186
$3.65M 0.06%
344,203
-104,115
187
$3.58M 0.06%
137,215
+81,563
188
$3.53M 0.06%
27,542
+3,344
189
$3.5M 0.06%
107,628
+18,987
190
$3.46M 0.06%
110,647
+17,790
191
$3.46M 0.06%
36,367
+5,095
192
$3.45M 0.06%
+140,921
193
$3.39M 0.05%
+72,796
194
$3.39M 0.05%
11,284
+3,278
195
$3.37M 0.05%
+86,856
196
$3.35M 0.05%
37,620
+10,520
197
$3.32M 0.05%
+57,898
198
$3.32M 0.05%
16,678
+1,554
199
$3.31M 0.05%
75,930
-16,655
200
$3.3M 0.05%
+34,594
6 7
8
9 10