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
$1.33B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$83.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$80.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49M

Top Sells

1
+$5.49M
2
+$2.98M
3
+$2.22M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$1.56M
5
APA icon
APA Corp
APA
+$1.35M

Sector Composition

1 Financials 14.5%
2 Energy 7.79%
3 Technology 5.51%
4 Consumer Discretionary 4.19%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.09%
15,042
+7,250
202
$1.2M 0.09%
30,219
-55,606
203
$1.2M 0.09%
13,250
+5,667
204
$1.18M 0.09%
35,598
+19,986
205
$1.17M 0.09%
2,770
+1,154
206
$1.17M 0.09%
22,711
+10,941
207
$1.14M 0.09%
27,885
+18,860
208
$1.13M 0.09%
28,813
+13,880
209
$1.12M 0.08%
10,807
+5,203
210
$1.12M 0.08%
16,475
+7,937
211
$1.11M 0.08%
47,197
-26,304
212
$1.11M 0.08%
+47,579
213
$1.11M 0.08%
67,885
+28,146
214
$1.1M 0.08%
22,744
+11,563
215
$1.08M 0.08%
13,438
+6,996
216
$1.08M 0.08%
+4,216
217
$1.06M 0.08%
+20,732
218
$1.06M 0.08%
62,308
-322,566
219
$1.06M 0.08%
32,419
+16,546
220
$1.05M 0.08%
16,326
+10,470
221
$1.04M 0.08%
51,734
+29,270
222
$1.04M 0.08%
10,577
+4,319
223
$1.02M 0.08%
24,296
-13,513
224
$1.01M 0.08%
16,952
+7,434
225
$1M 0.08%
+15,782
7 8
9
10 11