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
$5.79B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$165M
3
+$137M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$88.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$62.6M

Top Sells

1
+$62.6M
2
+$62.2M
3
+$42.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$37.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Sector Composition

1 Financials 16.82%
2 Technology 8.76%
3 Real Estate 3.83%
4 Consumer Discretionary 2.24%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$719M 12.42%
2,673,432
+999,887
2
$430M 7.43%
18,508,104
+3,796,313
3
$416M 7.18%
2,726,779
+1,079,059
4
$325M 5.62%
5,089,121
+2,134,497
5
$286M 4.94%
8,387,323
+271,351
6
$276M 4.76%
3,815,079
+107,416
7
$195M 3.37%
4,146,061
+970,514
8
$168M 2.9%
3,631,925
+1,356,715
9
$83.5M 1.44%
420,997
+98,985
10
$82.2M 1.42%
3,877,559
+549,607
11
$80.8M 1.4%
755,842
+163,874
12
$80.7M 1.39%
975,919
+16,572
13
$78M 1.35%
1,928,713
+162,442
14
$63.6M 1.1%
1,085,304
+264,516
15
$63.2M 1.09%
2,141,439
+473,149
16
$58.8M 1.02%
968,593
+216,748
17
$50.7M 0.88%
399,179
-140,496
18
$48.3M 0.83%
582,370
+163,709
19
$48.1M 0.83%
323,309
+238,164
20
$46.1M 0.8%
527,828
-713,152
21
$45.4M 0.78%
398,142
+88,880
22
$45.2M 0.78%
409,947
-568,354
23
$43.6M 0.75%
586,193
+129,902
24
$40.6M 0.7%
880,322
+315,996
25
$37.7M 0.65%
361,036
+121,537
1
2 3 4 5