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
$5.69B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33M
3
+$25.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M
5
COP icon
ConocoPhillips
COP
+$10.8M

Top Sells

1
+$266M
2
+$217M
3
+$103M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84.7M

Sector Composition

1 Financials 13.89%
2 Technology 9.88%
3 Healthcare 7.2%
4 Energy 6.87%
5 Real Estate 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$698M 12.27%
2,368,152
-307,059
2
$467M 8.2%
5,978,981
-693,685
3
$466M 8.19%
2,996,968
-391,845
4
$184M 3.23%
4,294,276
-393,428
5
$175M 3.08%
4,011,813
-2,365,481
6
$139M 2.45%
5,457,298
-8,486,447
7
$116M 2.04%
874,737
+192,574
8
$106M 1.87%
2,472,331
+370,312
9
$99.9M 1.76%
1,078,190
-123,176
10
$71.5M 1.26%
335,203
-56,352
11
$66.7M 1.17%
1,907,267
-2,423,256
12
$64.1M 1.13%
573,495
-96,301
13
$53M 0.93%
305,258
-51,245
14
$47.3M 0.83%
1,680,257
+18,489
15
$45.3M 0.8%
1,562,195
-262,237
16
$43.1M 0.76%
10,493,720
+1,149,920
17
$41.7M 0.73%
157,487
-26,442
18
$40.7M 0.72%
1,415,270
+102,950
19
$40.5M 0.71%
532,753
-143,120
20
$39.5M 0.7%
515,959
+478,810
21
$39.2M 0.69%
341,628
-24
22
$38.8M 0.68%
811,072
+125,727
23
$37.7M 0.66%
1,069,188
-190,712
24
$35.9M 0.63%
288,122
+265,539
25
$35.4M 0.62%
911,790
+11,320
1
2 3 4 5