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
$5.69B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33M
3
+$25.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M
5
COP icon
ConocoPhillips
COP
+$10.8M

Top Sells

1
+$266M
2
+$217M
3
+$103M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84.7M

Sector Composition

1 Financials 13.89%
2 Technology 9.88%
3 Healthcare 7.2%
4 Energy 6.87%
5 Real Estate 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.15M 0.07%
111,925
+33,648
202
$4.15M 0.07%
14,766
-2,470
203
$4.14M 0.07%
+352,078
204
$4.11M 0.07%
39,219
+7,708
205
$4.1M 0.07%
215,734
+81,341
206
$4.08M 0.07%
146,394
-25,367
207
$4.08M 0.07%
109,361
+5,442
208
$4.07M 0.07%
353,864
+151,029
209
$4.07M 0.07%
31,531
-4,305
210
$4.06M 0.07%
100,221
+30,344
211
$4.04M 0.07%
10,366
+6,128
212
$4.02M 0.07%
61,058
+27,468
213
$4.01M 0.07%
483,092
+37,523
214
$4M 0.07%
31,149
-5,218
215
$3.96M 0.07%
395,526
+193,162
216
$3.92M 0.07%
13,422
-1,839
217
$3.89M 0.07%
187,357
-190,953
218
$3.88M 0.07%
45,141
-7,254
219
$3.87M 0.07%
535,383
+161,367
220
$3.84M 0.07%
55,847
+24,663
221
$3.83M 0.07%
206,254
+77,812
222
$3.81M 0.07%
40,200
+2,580
223
$3.77M 0.07%
516,386
+290,196
224
$3.67M 0.06%
50,659
-8,479
225
$3.67M 0.06%
+22,786
7 8
9
10 11