Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$103M
3
+$56.8M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$50.6M

Top Sells

1
+$133M
2
+$33.3M
3
+$30.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.5M

Sector Composition

1 Financials 14.03%
2 Technology 8.61%
3 Healthcare 5.77%
4 Real Estate 3.85%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.3M 0.05%
133,316
+98,407
202
$3.29M 0.05%
+531,872
203
$3.23M 0.05%
155,823
+111,534
204
$3.22M 0.05%
286,798
+229,966
205
$3.21M 0.05%
133,385
+22,535
206
$3.21M 0.05%
79,560
+59,810
207
$3.19M 0.05%
+71,244
208
$3.19M 0.05%
+28,030
209
$3.18M 0.05%
64,235
+9,027
210
$3.17M 0.05%
122,050
-598,000
211
$3.17M 0.05%
358,615
+297,473
212
$3.16M 0.05%
44,428
+3,488
213
$3.15M 0.05%
+43,177
214
$3.15M 0.05%
70,286
+52,164
215
$3.15M 0.05%
28,364
+22,004
216
$3.14M 0.05%
+128,442
217
$3.13M 0.05%
178,970
+149,057
218
$3.1M 0.05%
113,371
+93,001
219
$3.1M 0.05%
+52,395
220
$3.03M 0.05%
+164,852
221
$3M 0.05%
+37,149
222
$2.99M 0.05%
57,159
+34,363
223
$2.94M 0.05%
+114,307
224
$2.91M 0.05%
374,016
+310,024
225
$2.91M 0.05%
71,601
+54,336
7 8
9
10 11