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
$441M
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.88M
3
+$2.24M
4
QCOM icon
Qualcomm
QCOM
+$2.21M
5
TXN icon
Texas Instruments
TXN
+$2.05M

Top Sells

1
+$115M
2
+$104M
3
+$48.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$38.3M

Sector Composition

1 Financials 22.23%
2 Technology 13.32%
3 Energy 7.78%
4 Consumer Discretionary 5.68%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 10.07%
2,414,788
-5,649,870
2
$22.4M 5.08%
569,731
-941,215
3
$20.2M 4.59%
249,461
+181,237
4
$8.15M 1.85%
54,308
-11,237
5
$7.77M 1.76%
141,668
-29,349
6
$7.72M 1.75%
64,520
-406,376
7
$7.03M 1.59%
112,269
-23,256
8
$6.93M 1.57%
101,359
-383,003
9
$6.49M 1.47%
271,066
-1,641,811
10
$5.79M 1.31%
28,149
-557,982
11
$5.63M 1.28%
384,874
-1,837,939
12
$5.58M 1.27%
312,098
-64,600
13
$5M 1.14%
43,086
+19,282
14
$4.96M 1.12%
18,774
-59,039
15
$4.88M 1.11%
90,149
-18,658
16
$4.75M 1.08%
52,883
+32,082
17
$4.15M 0.94%
55,877
+29,682
18
$4.07M 0.92%
76,145
+38,346
19
$4.05M 0.92%
111,690
+51,779
20
$3.9M 0.88%
59,460
-12,312
21
$3.89M 0.88%
111,160
+56,356
22
$3.35M 0.76%
134,473
+66,259
23
$3.25M 0.74%
85,825
+5,764
24
$2.98M 0.68%
15,834
+4,059
25
$2.76M 0.63%
26,324
+8,795
1
2 3 4 5