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
$5.79B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$165M
3
+$137M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$88.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$62.6M

Top Sells

1
+$62.6M
2
+$62.2M
3
+$42.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$37.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Sector Composition

1 Financials 16.82%
2 Technology 8.76%
3 Real Estate 3.83%
4 Consumer Discretionary 2.24%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.7M 0.05%
20,661
+5,204
202
$2.7M 0.05%
56,092
-7,431
203
$2.69M 0.05%
13,282
+3,126
204
$2.68M 0.05%
+61,500
205
$2.67M 0.05%
102,558
+24,114
206
$2.67M 0.05%
52,560
+9,137
207
$2.64M 0.05%
80,759
+10,000
208
$2.62M 0.05%
+47,025
209
$2.6M 0.04%
24,225
-26,280
210
$2.59M 0.04%
168,293
+157,263
211
$2.58M 0.04%
35,059
+8,242
212
$2.56M 0.04%
96,588
-8,154
213
$2.52M 0.04%
33,606
-59,335
214
$2.51M 0.04%
42,102
+9,904
215
$2.48M 0.04%
12,103
+2,677
216
$2.48M 0.04%
108,703
-17,864
217
$2.46M 0.04%
46,370
-3,361
218
$2.46M 0.04%
30,853
-2,808
219
$2.46M 0.04%
38,842
+9,136
220
$2.46M 0.04%
19,403
+4,561
221
$2.45M 0.04%
+25,039
222
$2.45M 0.04%
118,501
+10,460
223
$2.44M 0.04%
94,657
-21,159
224
$2.44M 0.04%
135,925
-1,777
225
$2.44M 0.04%
+30,153
7 8
9
10 11