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
$5.69B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33M
3
+$25.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M
5
COP icon
ConocoPhillips
COP
+$10.8M

Top Sells

1
+$266M
2
+$217M
3
+$103M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84.7M

Sector Composition

1 Financials 13.89%
2 Technology 9.88%
3 Healthcare 7.2%
4 Energy 6.87%
5 Real Estate 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.72M 0.08%
34,748
+2,086
177
$4.71M 0.08%
375,982
+197,012
178
$4.69M 0.08%
168,952
+22,262
179
$4.61M 0.08%
291,680
+135,857
180
$4.56M 0.08%
251,203
-27,999
181
$4.53M 0.08%
221,351
-15,621
182
$4.51M 0.08%
100,312
-9,754
183
$4.5M 0.08%
90,295
+22,307
184
$4.48M 0.08%
809,694
+451,079
185
$4.47M 0.08%
787,467
+331,008
186
$4.47M 0.08%
351,760
+264,904
187
$4.45M 0.08%
26,172
-4,471
188
$4.44M 0.08%
57,203
-9,611
189
$4.41M 0.08%
40,210
-33,215
190
$4.41M 0.08%
166,391
-37,759
191
$4.4M 0.08%
27,497
-4,615
192
$4.36M 0.08%
19,388
-3,265
193
$4.34M 0.08%
93,259
+24,489
194
$4.34M 0.08%
368,479
+24,276
195
$4.32M 0.08%
124,572
-20,977
196
$4.31M 0.08%
3,079
+1,710
197
$4.3M 0.08%
119,591
+37,543
198
$4.29M 0.08%
218,169
+103,862
199
$4.22M 0.07%
1,252
+603
200
$4.17M 0.07%
62,465
-8,196
6 7
8
9 10