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
$441M
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.88M
3
+$2.24M
4
QCOM icon
Qualcomm
QCOM
+$2.21M
5
TXN icon
Texas Instruments
TXN
+$2.05M

Top Sells

1
+$115M
2
+$104M
3
+$48.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.3M

Sector Composition

1 Financials 22.23%
2 Technology 13.32%
3 Energy 7.78%
4 Consumer Discretionary 5.68%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$506K 0.11%
+9,439
202
$505K 0.11%
7,807
+2,640
203
$503K 0.11%
6,442
+2,314
204
$502K 0.11%
5,445
+1,783
205
$501K 0.11%
2,194
-248
206
$501K 0.11%
3,652
+818
207
$500K 0.11%
11,019
+3,241
208
$499K 0.11%
11,181
+4,534
209
$499K 0.11%
8,487
+2,727
210
$499K 0.11%
+11,755
211
$497K 0.11%
8,269
+3,034
212
$497K 0.11%
41,800
+16,620
213
$497K 0.11%
+53,290
214
$496K 0.11%
10,736
+3,887
215
$496K 0.11%
9,770
+4,699
216
$495K 0.11%
5,914
+1,739
217
$493K 0.11%
9,518
+3,770
218
$492K 0.11%
+10,466
219
$492K 0.11%
7,398
+2,163
220
$490K 0.11%
3,903
-808
221
$489K 0.11%
3,288
+1,689
222
$489K 0.11%
3,727
+1,294
223
$486K 0.11%
32,745
+17,520
224
$485K 0.11%
4,647
+3,327
225
$484K 0.11%
2,907
+1,286
7 8
9
10 11