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
$483M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.7M
3
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11.1M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$3.94M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M

Sector Composition

1 Financials 6.71%
2 Technology 6.4%
3 Consumer Discretionary 2.19%
4 Healthcare 1.33%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$298K 0.06%
+3,848
202
$298K 0.06%
6,526
+1,357
203
$297K 0.06%
2,412
+578
204
$297K 0.06%
6,631
+1,663
205
$296K 0.06%
+10,804
206
$295K 0.06%
1,939
+563
207
$295K 0.06%
3,660
-13
208
$295K 0.06%
4,912
+1,329
209
$294K 0.06%
+5,762
210
$293K 0.06%
12,603
+3,343
211
$293K 0.06%
9,162
+2,386
212
$292K 0.06%
5,570
-2,995
213
$288K 0.06%
3,174
+155
214
$288K 0.06%
25,995
+12,503
215
$287K 0.06%
1,703
-1,124
216
$281K 0.06%
+11,889
217
$280K 0.06%
20,115
-4,830
218
$279K 0.06%
3,767
-2,483
219
$277K 0.06%
9,081
-150
220
$273K 0.06%
3,055
-2,049
221
$268K 0.06%
5,011
-771
222
$268K 0.06%
6,775
-6,370
223
$266K 0.06%
+21,121
224
$266K 0.06%
+5,590
225
$264K 0.05%
4,865
-3,231
7 8
9
10 11