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
$483M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.7M
3
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11.1M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$3.94M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M

Sector Composition

1 Financials 6.71%
2 Technology 6.4%
3 Consumer Discretionary 2.19%
4 Healthcare 1.33%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 27.22%
5,571,935
+717,777
2
$40.9M 8.47%
699,283
+370,486
3
$34.2M 7.08%
294,053
+119,765
4
$22.9M 4.74%
+954,280
5
$17.7M 3.66%
431,523
-358,895
6
$16.3M 3.37%
454,327
+261,488
7
$15.2M 3.14%
122,345
-13,157
8
$14.1M 2.93%
391,359
+307,633
9
$14.1M 2.92%
149,408
-21,450
10
$10.6M 2.2%
56,889
-142,748
11
$8.1M 1.68%
120,571
+103,647
12
$7.36M 1.52%
393,995
+188,650
13
$6.98M 1.44%
191,948
+71,976
14
$6.63M 1.37%
181,303
+73,927
15
$4.1M 0.85%
58,091
+28,091
16
$3.81M 0.79%
84,704
+55,175
17
$2.85M 0.59%
57,264
-37,949
18
$2.8M 0.58%
25,661
+21,519
19
$2.76M 0.57%
60,875
-17,591
20
$2.75M 0.57%
+58,050
21
$2.72M 0.56%
44,876
-29,673
22
$2.67M 0.55%
21,362
-14,149
23
$2.45M 0.51%
31,084
+13,018
24
$2.28M 0.47%
132,638
-79,918
25
$1.89M 0.39%
73,300
+31,725
1
2 3 4 5