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
276
– –
-4,079
277
– –
-2,291
278
– –
-53,415
279
– –
-6,465
280
– –
-5,002
281
– –
-13,049
282
– –
-37,536
283
– –
-1,275
284
– –
-7,684
285
– –
-4,573
286
– –
-10,917
287
– –
-5,509
288
– –
-10,908
289
– –
-6,822
290
– –
-11,606
291
– –
-3,283
292
– –
-16,811
293
– –
-18,979
294
– –
-5,586
295
– –
-16,891
296
– –
-5,241
297
– –
-3,384
298
– –
-1,384
299
– –
-8,688
300
– –
-5,366
9 10 11
12
13