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
$1.33B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$83.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$80.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$49M

Top Sells

1
+$5.49M
2
+$2.98M
3
+$2.22M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$1.56M
5
APA icon
APA Corp
APA
+$1.35M

Sector Composition

1 Financials 14.5%
2 Energy 7.79%
3 Technology 5.51%
4 Consumer Discretionary 4.19%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 9.63%
+1,647,254
2
$124M 9.36%
6,810,687
+4,395,899
3
$115M 8.68%
1,270,395
+1,217,512
4
$88.3M 6.66%
750,581
+707,495
5
$56.3M 4.24%
776,639
+675,280
6
$35.8M 2.7%
425,704
+176,243
7
$33.8M 2.54%
+258,295
8
$31.9M 2.41%
795,247
+225,516
9
$24.5M 1.85%
118,924
+90,775
10
$15.2M 1.14%
105,249
+50,941
11
$15.1M 1.14%
277,102
+135,434
12
$14.6M 1.1%
117,083
+52,563
13
$14M 1.05%
230,747
+118,478
14
$9.27M 0.7%
602,140
+290,042
15
$8.96M 0.68%
173,939
+83,790
16
$7.57M 0.57%
115,796
+56,336
17
$7.38M 0.56%
+136,097
18
$6.26M 0.47%
72,477
+42,669
19
$5.73M 0.43%
20,678
+1,904
20
$5.55M 0.42%
176,784
+140,557
21
$4.86M 0.37%
109,403
+49,970
22
$4.84M 0.36%
61,922
+35,021
23
$4.83M 0.36%
212,424
-58,642
24
$4.8M 0.36%
25,538
+12,315
25
$4.76M 0.36%
153,092
+102,248
1
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