Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$10.7M
3
+$7.36M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.88M

Top Sells

1
+$63.6M
2
+$30.7M
3
+$26.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M

Sector Composition

1 Financials 13.64%
2 Technology 4.87%
3 Consumer Discretionary 3.62%
4 Real Estate 1.91%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.06%
24,499
-10,406
252
$224K 0.05%
+5,623
253
$223K 0.05%
1,904
+18
254
$221K 0.05%
11,024
-5,481
255
$220K 0.05%
+9,822
256
$219K 0.05%
+40,200
257
$213K 0.05%
+2,277
258
$212K 0.05%
+5,132
259
$210K 0.05%
970
-492
260
$204K 0.05%
+4,090
261
$189K 0.05%
10,985
-4,667
262
$160K 0.04%
16,539
-18,667
263
$149K 0.04%
+13,492
264
$98K 0.02%
10,356
-4,467
265
$86K 0.02%
+10,403
266
$78K 0.02%
+1,475
267
$66K 0.02%
+16,940
268
$65K 0.02%
2,569
-4,588
269
$60K 0.01%
19,617
+2,804
270
$60K 0.01%
+755
271
$59K 0.01%
1,259
-642
272
$57K 0.01%
+15,838
273
– –
-14,544
274
– –
-35,964
275
– –
-7,493
9 10
11
12 13