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
$6.22B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$103M
3
+$56.8M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$50.6M

Top Sells

1
+$133M
2
+$33.3M
3
+$30.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.5M

Sector Composition

1 Financials 14.03%
2 Technology 8.61%
3 Healthcare 5.77%
4 Real Estate 3.85%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$761M 12.25%
2,675,211
-465,806
2
$519M 8.35%
3,388,813
+156,130
3
$494M 7.94%
6,672,666
+1,491,725
4
$313M 5.03%
13,943,745
+267,759
5
$266M 4.28%
4,027,976
+764,727
6
$261M 4.21%
6,377,294
+2,518,646
7
$208M 3.34%
4,687,704
+1,282,183
8
$137M 2.21%
4,330,523
+1,606,833
9
$110M 1.77%
1,201,366
+119,795
10
$90.2M 1.45%
2,102,019
-408,616
11
$86.3M 1.39%
682,163
+81,605
12
$78.7M 1.27%
391,555
+54,552
13
$67.8M 1.09%
669,796
+94,123
14
$55.7M 0.9%
356,503
+50,091
15
$50.3M 0.81%
1,824,432
+233,043
16
$47.7M 0.77%
1,661,768
+925,814
17
$44.4M 0.71%
1,259,900
+312,020
18
$44M 0.71%
508,434
+447,802
19
$44M 0.71%
407,360
+358,713
20
$43.3M 0.7%
183,929
+21,290
21
$41.9M 0.67%
9,343,800
+1,828,120
22
$40.4M 0.65%
836,058
+97,955
23
$39.5M 0.63%
1,312,320
+37,330
24
$38.5M 0.62%
675,873
+153,935
25
$36.8M 0.59%
685,345
+67,529
1
2 3 4 5