Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$28.9M
3
+$13.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

1
+$154M
2
+$86M
3
+$85.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$75.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.1M

Sector Composition

1 Financials 21.63%
2 Real Estate 7.36%
3 Technology 5.89%
4 Energy 3.41%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$700K 0.05%
73,464
+27,168
252
$696K 0.05%
4,312
-1,206
253
$696K 0.05%
18,020
-8,320
254
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255
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21,463
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256
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19,827
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257
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258
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6,887
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259
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13,769
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260
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16,488
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261
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11,520
-1,470
262
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263
$656K 0.04%
+38,913
264
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11,536
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265
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266
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267
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268
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269
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270
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5,896
-1,957
271
$636K 0.04%
69,500
-20,490
272
$636K 0.04%
15,444
-2,451
273
$630K 0.04%
+70,912
274
$627K 0.04%
2,573
-1,692
275
$625K 0.04%
15,746
-3,978
9 10
11
12 13